XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 2,871 Value ($000) $66 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 4,323 Value ($000) $87 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 4,248 Value ($000) $80 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 4,087 Value ($000) $90 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 4,363 Value ($000) $93 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 3,722 Value ($000) $75 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 4,097 Value ($000) $102 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 3,545 Value ($000) $99 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 4,911 Value ($000) $128 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 5,220 Value ($000) $136 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 5,185 Value ($000) $142 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 4,592 Value ($000) $123 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 4,869 Value ($000) $195 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 5,691 Value ($000) $186 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 5,992 Value ($000) $207 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 6,543 Value ($000) $282 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 6,426 Value ($000) $280 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 10,833 Value ($000) $420 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 12,325 Value ($000) $399 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 9,633 Value ($000) $288 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 11,034 Value ($000) $379 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 8,065 Value ($000) $272 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 8,514 Value ($000) $348 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 7,160 Value ($000) $222 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 8,229 Value ($000) $298 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 11,509 Value ($000) $449 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 19,772 Value ($000) $732 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 35,554 Value ($000) $1,066 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 16,314 Value ($000) $358 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 15,881 Value ($000) $364 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 14,429 Value ($000) $305 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 11,350 Value ($000) $271 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 10,262 Value ($000) $270 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 17,649 Value ($000) $432 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 17,649 Value ($000) $335 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 18,040 Value ($000) $242 Avg Close $11.83 Range $9.89 - $14.51