XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 24,438 Value ($000) $287 Avg Close $8.68 Range $6.92 - $11.88
Q3 2023
Shares 21,223 Value ($000) $428 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 21,229 Value ($000) $530 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 21,229 Value ($000) $592 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 42,901 Value ($000) $1 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 46,987 Value ($000) $1,221 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 145,601 Value ($000) $3,985 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 145,601 Value ($000) $3,885 Avg Close $32.25 Range $26.51 - $42.30
Q3 2021
Shares 17,346 Value ($000) $567 Avg Close $32.84 Range $30.12 - $35.99