XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 47,848 Value ($000) $733 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 12,762 Value ($000) $150 Avg Close $8.68 Range $6.92 - $11.88
Q3 2024
Shares 50,284 Value ($000) $1,011 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 134,165 Value ($000) $2,540 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 193,972 Value ($000) $4,293 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 166,111 Value ($000) $3,527 Avg Close $19.03 Range $16.49 - $21.88
Q4 2022
Shares 16,800 Value ($000) $437 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 22,701 Value ($000) $590 Avg Close $28.64 Range $24.46 - $33.44
Q3 2018
Shares 96,900 Value ($000) $3,776 Avg Close $40.77 Range $34.94 - $48.38