XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2019
Shares 8,400 Value ($000) $343 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 10,069 Value ($000) $312 Avg Close $33.27 Range $27.75 - $39.33
Q4 2016
Shares 67,000 Value ($000) $1,763 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 67,400 Value ($000) $1,650 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 174,700 Value ($000) $3,317 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 118,000 Value ($000) $1,583 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 118,000 Value ($000) $1,725 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 24,600 Value ($000) $300 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 24,600 Value ($000) $540 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 50,300 Value ($000) $770 Avg Close $15.78 Range $13.67 - $19.50
Q1 2014
Shares 26,600 Value ($000) $311 Avg Close $10.51 Range $7.77 - $14.41