XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 12,713 Value ($000) $195 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 40,201 Value ($000) $472 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 50,562 Value ($000) $397 Avg Close $8.97 Range $7.16 - $12.43
Q4 2024
Shares 8,792 Value ($000) $202 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 46,671 Value ($000) $939 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 76,672 Value ($000) $1,451 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 101,505 Value ($000) $2,246 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 89,805 Value ($000) $1,907 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 10,882 Value ($000) $219 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 8,791 Value ($000) $220 Avg Close $27.21 Range $24.64 - $30.21
Q4 2022
Shares 10,188 Value ($000) $265 Avg Close $27.96 Range $24.73 - $30.99
Q2 2022
Shares 12,330 Value ($000) $337 Avg Close $24.67 Range $19.36 - $29.50
Q4 2021
Shares 11,924 Value ($000) $478 Avg Close $37.91 Range $32.12 - $43.61
Q4 2019
Shares 15,258 Value ($000) $525 Avg Close $36.53 Range $31.51 - $42.08