XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 135,047 Value ($000) $2,556 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 123,414 Value ($000) $2,731 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 145,846 Value ($000) $3,096 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 35,486 Value ($000) $715 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 43,054 Value ($000) $1,075 Avg Close $27.21 Range $24.64 - $30.21
Q4 2022
Shares 20,281 Value ($000) $528 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 8,446 Value ($000) $219 Avg Close $28.64 Range $24.46 - $33.44
Q2 2022
Shares 14,343 Value ($000) $393 Avg Close $24.67 Range $19.36 - $29.50
Q1 2022
Shares 65,964 Value ($000) $1,760 Avg Close $32.25 Range $26.51 - $42.30
Q2 2021
Shares 21,807 Value ($000) $752 Avg Close $39.65 Range $33.86 - $45.37
Q1 2021
Shares 11,723 Value ($000) $505 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 7,166 Value ($000) $313 Avg Close $41.35 Range $36.62 - $47.85