XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q4 2025
Shares 165,750 Value ($000) $2,538 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 165,750 Value ($000) $1,944 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 165,750 Value ($000) $1,303 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 195,750 Value ($000) $2,083 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 195,750 Value ($000) $4,498 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 203,750 Value ($000) $4,097 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 218,750 Value ($000) $4,141 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 218,750 Value ($000) $4,841 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 225,000 Value ($000) $4,777 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 225,000 Value ($000) $4,534 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 225,000 Value ($000) $5,618 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 250,000 Value ($000) $6,850 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 294,076 Value ($000) $7,658 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 294,076 Value ($000) $8,234 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 300,000 Value ($000) $8,211 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 343,636 Value ($000) $9,168 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 450,000 Value ($000) $18,333 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 507,002 Value ($000) $16,559 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 340,000 Value ($000) $11,727 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 235,000 Value ($000) $10,119 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 259,341 Value ($000) $11,315 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 260,000 Value ($000) $10,085 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 260,000 Value ($000) $8,421 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 300,325 Value ($000) $8,974 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 310,000 Value ($000) $10,661 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 302,523 Value ($000) $10,204 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 319,792 Value ($000) $13,089 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 325,965 Value ($000) $10,124 Avg Close $33.27 Range $27.75 - $39.33
Q4 2018
Shares 218,537 Value ($000) $7,902 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 209,854 Value ($000) $8,178 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 216,443 Value ($000) $8,011 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 300,000 Value ($000) $8,994 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 317,500 Value ($000) $6,960 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 250,000 Value ($000) $5,730 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 259,556 Value ($000) $5,479 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 260,000 Value ($000) $6,219 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 225,000 Value ($000) $5,922 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 225,000 Value ($000) $5,510,250 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 225,000 Value ($000) $4,273 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 200,000 Value ($000) $2,684 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 181,303 Value ($000) $2,651 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 181,303 Value ($000) $2,217 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 188,000 Value ($000) $4,130 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 190,000 Value ($000) $2,911 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 50,000 Value ($000) $802 Avg Close $11.60 Range $9.00 - $17.64