XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 175,152 Value ($000) $2,682 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 136,110 Value ($000) $1,597 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 171,420 Value ($000) $1,347 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 133,360 Value ($000) $1,419 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 83,241 Value ($000) $1,913 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 206,022 Value ($000) $4,143 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 86,264 Value ($000) $1,633 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 117,230 Value ($000) $2,594 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 93,759 Value ($000) $1,991 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 35,087 Value ($000) $707 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 26,832 Value ($000) $670 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 37,832 Value ($000) $1,055 Avg Close $30.83 Range $25.55 - $38.20
Q4 2022
Shares 22,753 Value ($000) $592 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 8,760 Value ($000) $228 Avg Close $28.64 Range $24.46 - $33.44
Q4 2015
Shares 14,344 Value ($000) $210 Avg Close $13.45 Range $10.68 - $17.28
Q3 2015
Shares 17,276 Value ($000) $211 Avg Close $19.57 Range $11.81 - $24.82
Q1 2015
Shares 22,900 Value ($000) $350 Avg Close $15.78 Range $13.67 - $19.50