XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 638,021 Value ($000) $9,768 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 1,175,267 Value ($000) $13,786 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 776,196 Value ($000) $6,101 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 941,842 Value ($000) $10,021 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 892,276 Value ($000) $20,505 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 89,457 Value ($000) $1,799 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 83,195 Value ($000) $1,575 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 210,805 Value ($000) $4,665 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 2,000 Value ($000) $42 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 2,000 Value ($000) $40 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 80,915 Value ($000) $2,020 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 51,770 Value ($000) $1,444 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 102,001 Value ($000) $2,656 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 21,376 Value ($000) $555 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 20,795 Value ($000) $569 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 92,045 Value ($000) $2,456 Avg Close $32.25 Range $26.51 - $42.30
Q4 2021
Shares 76,607 Value ($000) $3,074 Avg Close $37.91 Range $32.12 - $43.61
Q3 2021
Shares 50,100 Value ($000) $1,636 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 14,682 Value ($000) $506 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 85,428 Value ($000) $3,678 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 41,976 Value ($000) $1,831 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 20,976 Value ($000) $813 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 33,744 Value ($000) $1,093 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 87,651 Value ($000) $2,619 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 133,447 Value ($000) $4,589 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 154,769 Value ($000) $5,220 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 50,556 Value ($000) $2,069 Avg Close $32.85 Range $29.01 - $42.33
Q4 2018
Shares 85,646 Value ($000) $3,097 Avg Close $36.69 Range $31.00 - $42.90
Q3 2018
Shares 641 Value ($000) $25 Avg Close $40.77 Range $34.94 - $48.38
Q2 2018
Shares 4,074 Value ($000) $151 Avg Close $34.46 Range $27.57 - $43.39
Q1 2018
Shares 5,972 Value ($000) $179 Avg Close $26.15 Range $20.16 - $34.25
Q4 2017
Shares 1,086 Value ($000) $24 Avg Close $21.68 Range $18.97 - $24.97
Q3 2017
Shares 1,422 Value ($000) $33 Avg Close $22.20 Range $19.20 - $24.50
Q2 2017
Shares 1,165 Value ($000) $25 Avg Close $22.41 Range $18.55 - $26.23
Q1 2017
Shares 471 Value ($000) $11 Avg Close $24.10 Range $21.09 - $28.64
Q4 2016
Shares 28,211 Value ($000) $743 Avg Close $24.05 Range $18.45 - $29.38
Q3 2016
Shares 7,757 Value ($000) $190 Avg Close $21.16 Range $17.65 - $26.50
Q2 2016
Shares 6,756 Value ($000) $128 Avg Close $13.71 Range $10.95 - $19.76
Q1 2016
Shares 13,432 Value ($000) $179 Avg Close $11.83 Range $9.89 - $14.51
Q4 2015
Shares 28,600 Value ($000) $418 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 18,682 Value ($000) $228 Avg Close $19.57 Range $11.81 - $24.82
Q2 2015
Shares 11,056 Value ($000) $243 Avg Close $17.04 Range $13.00 - $22.23
Q1 2015
Shares 19,583 Value ($000) $300 Avg Close $15.78 Range $13.67 - $19.50
Q4 2014
Shares 1,006 Value ($000) $16 Avg Close $11.60 Range $9.00 - $17.64