XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 19,306 Value ($000) $296 Avg Close $14.94 Range $11.17 - $18.69
Q4 2024
Shares 35,437 Value ($000) $814 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 168,431 Value ($000) $3,387 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 141,958 Value ($000) $2,687 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 15,107 Value ($000) $334 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 41,902 Value ($000) $890 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 17,839 Value ($000) $359 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 50,132 Value ($000) $1,252 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 11,602 Value ($000) $324 Avg Close $30.83 Range $25.55 - $38.20
Q1 2022
Shares 12,778 Value ($000) $341 Avg Close $32.25 Range $26.51 - $42.30
Q2 2021
Shares 10,570 Value ($000) $365 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 6,749 Value ($000) $291 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 13,540 Value ($000) $591 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 13,536 Value ($000) $525 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 13,497 Value ($000) $438 Avg Close $30.65 Range $26.80 - $34.92
Q3 2019
Shares 6,321 Value ($000) $213 Avg Close $39.92 Range $33.54 - $46.33