XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 216,739 Value ($000) $2,542 Avg Close $8.68 Range $6.92 - $11.88

Q2 2025

Shares 363,153 Value ($000) $2,854 Avg Close $8.97 Range $7.16 - $12.43

Q1 2025

Shares 11,174 Value ($000) $119 Avg Close $16.53 Range $10.40 - $24.66

Q4 2024

Shares 13,291 Value ($000) $305 Avg Close $22.98 Range $19.07 - $27.24

Q3 2024

Shares 24,495 Value ($000) $493 Avg Close $18.77 Range $15.31 - $22.39

Q2 2024

Shares 17,230 Value ($000) $326 Avg Close $21.48 Range $17.95 - $25.41

Q3 2023

Shares 49,040 Value ($000) $988 Avg Close $22.74 Range $20.00 - $26.33

Q2 2023

Shares 29,588 Value ($000) $739 Avg Close $27.21 Range $24.64 - $30.21

Q4 2022

Shares 13,714 Value ($000) $357 Avg Close $27.96 Range $24.73 - $30.99

Q3 2022

Shares 33,057 Value ($000) $859 Avg Close $28.64 Range $24.46 - $33.44

Q2 2022

Shares 75,554 Value ($000) $2,068 Avg Close $24.67 Range $19.36 - $29.50

Q1 2022

Shares 61,248 Value ($000) $1,634 Avg Close $32.25 Range $26.51 - $42.30

Q2 2021

Shares 55,063 Value ($000) $1,899 Avg Close $39.65 Range $33.86 - $45.37

Q1 2021

Shares 174,744 Value ($000) $7,524 Avg Close $47.38 Range $39.98 - $58.34

Q4 2020

Shares 14,202 Value ($000) $620 Avg Close $41.35 Range $36.62 - $47.85

Q3 2020

Shares 6,700 Value ($000) $260 Avg Close $34.74 Range $29.28 - $43.90

Q2 2020

Shares 52,130 Value ($000) $1,688 Avg Close $30.65 Range $26.80 - $34.92

Q1 2020

Shares 21,590 Value ($000) $645 Avg Close $33.13 Range $19.35 - $38.73

Q4 2019

Shares 21,307 Value ($000) $733 Avg Close $36.53 Range $31.51 - $42.08

Q3 2019

Shares 36,029 Value ($000) $1,215 Avg Close $39.92 Range $33.54 - $46.33

Q2 2019

Shares 56,049 Value ($000) $2,294 Avg Close $32.85 Range $29.01 - $42.33

Q1 2019

Shares 40,758 Value ($000) $1,266 Avg Close $33.27 Range $27.75 - $39.33

Q4 2018

Shares 9,703 Value ($000) $351 Avg Close $36.69 Range $31.00 - $42.90

Q3 2018

Shares 21,300 Value ($000) $830 Avg Close $40.77 Range $34.94 - $48.38

Q2 2018

Shares 10,400 Value ($000) $385 Avg Close $34.46 Range $27.57 - $43.39

Q1 2018

Shares 12,947 Value ($000) $388 Avg Close $26.15 Range $20.16 - $34.25

Q4 2017

Shares 22,867 Value ($000) $501 Avg Close $21.68 Range $18.97 - $24.97

Q4 2016

Shares 9,300 Value ($000) $245 Avg Close $24.05 Range $18.45 - $29.38

Q4 2015

Shares 10,400 Value ($000) $152 Avg Close $13.45 Range $10.68 - $17.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	216,739	$2,542	$8.68	$6.92 - $11.88
Q2 2025	363,153	$2,854	$8.97	$7.16 - $12.43
Q1 2025	11,174	$119	$16.53	$10.40 - $24.66
Q4 2024	13,291	$305	$22.98	$19.07 - $27.24
Q3 2024	24,495	$493	$18.77	$15.31 - $22.39
Q2 2024	17,230	$326	$21.48	$17.95 - $25.41
Q3 2023	49,040	$988	$22.74	$20.00 - $26.33
Q2 2023	29,588	$739	$27.21	$24.64 - $30.21
Q4 2022	13,714	$357	$27.96	$24.73 - $30.99
Q3 2022	33,057	$859	$28.64	$24.46 - $33.44
Q2 2022	75,554	$2,068	$24.67	$19.36 - $29.50
Q1 2022	61,248	$1,634	$32.25	$26.51 - $42.30
Q2 2021	55,063	$1,899	$39.65	$33.86 - $45.37
Q1 2021	174,744	$7,524	$47.38	$39.98 - $58.34
Q4 2020	14,202	$620	$41.35	$36.62 - $47.85
Q3 2020	6,700	$260	$34.74	$29.28 - $43.90
Q2 2020	52,130	$1,688	$30.65	$26.80 - $34.92
Q1 2020	21,590	$645	$33.13	$19.35 - $38.73
Q4 2019	21,307	$733	$36.53	$31.51 - $42.08
Q3 2019	36,029	$1,215	$39.92	$33.54 - $46.33
Q2 2019	56,049	$2,294	$32.85	$29.01 - $42.33
Q1 2019	40,758	$1,266	$33.27	$27.75 - $39.33
Q4 2018	9,703	$351	$36.69	$31.00 - $42.90
Q3 2018	21,300	$830	$40.77	$34.94 - $48.38
Q2 2018	10,400	$385	$34.46	$27.57 - $43.39
Q1 2018	12,947	$388	$26.15	$20.16 - $34.25
Q4 2017	22,867	$501	$21.68	$18.97 - $24.97
Q4 2016	9,300	$245	$24.05	$18.45 - $29.38
Q4 2015	10,400	$152	$13.45	$10.68 - $17.28