XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 19,096 Value ($000) $292 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 40,568 Value ($000) $476 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 61,752 Value ($000) $485 Avg Close $8.97 Range $7.16 - $12.43
Q2 2024
Shares 74,100 Value ($000) $1,403 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 66,657 Value ($000) $1,475 Avg Close $21.61 Range $18.26 - $26.84
Q2 2023
Shares 19,500 Value ($000) $487 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 12,500 Value ($000) $349 Avg Close $30.83 Range $25.55 - $38.20
Q3 2021
Shares 88,823 Value ($000) $2,901 Avg Close $32.84 Range $30.12 - $35.99
Q2 2021
Shares 88,938 Value ($000) $3,067 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 102,596 Value ($000) $4,418 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 30,654 Value ($000) $1,337 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 96,420 Value ($000) $3,740 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 272,363 Value ($000) $8,822 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 40,937 Value ($000) $1,223 Avg Close $33.13 Range $19.35 - $38.73
Q4 2019
Shares 207,808 Value ($000) $7,146 Avg Close $36.53 Range $31.51 - $42.08
Q3 2019
Shares 36,937 Value ($000) $1,246 Avg Close $39.92 Range $33.54 - $46.33
Q2 2019
Shares 69,011 Value ($000) $2,825 Avg Close $32.85 Range $29.01 - $42.33
Q1 2019
Shares 78,311 Value ($000) $2,432 Avg Close $33.27 Range $27.75 - $39.33