XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2024
Shares 22,965 Value ($000) $435 Avg Close $21.48 Range $17.95 - $25.41
Q3 2022
Shares 8,643 Value ($000) $225 Avg Close $28.64 Range $24.46 - $33.44
Q4 2021
Shares 41,399 Value ($000) $1,661 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 37,000 Value ($000) $1,208 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 37,000 Value ($000) $1,276 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 37,004 Value ($000) $1,593 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 43,303 Value ($000) $1,889 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 39,213 Value ($000) $1,521 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 44,027 Value ($000) $1,426 Avg Close $30.65 Range $26.80 - $34.92
Q3 2015
Shares 94,686 Value ($000) $1,158 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 80,900 Value ($000) $1,777 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 52,019 Value ($000) $797 Avg Close $15.78 Range $13.67 - $19.50