XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 3,425 Value ($000) $52 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 3,425 Value ($000) $40 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 4,594 Value ($000) $36 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 1,294 Value ($000) $14 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 680 Value ($000) $16 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 585 Value ($000) $12 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 21 Value ($000) $0 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 21 Value ($000) $0 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 21 Value ($000) $0 Avg Close $19.03 Range $16.49 - $21.88
Q2 2023
Shares 18 Value ($000) $0 Avg Close $27.21 Range $24.64 - $30.21
Q1 2021
Shares 391 Value ($000) $17 Avg Close $47.38 Range $39.98 - $58.34
Q4 2020
Shares 482 Value ($000) $21 Avg Close $41.35 Range $36.62 - $47.85
Q3 2020
Shares 488 Value ($000) $18 Avg Close $34.74 Range $29.28 - $43.90
Q2 2020
Shares 418 Value ($000) $13 Avg Close $30.65 Range $26.80 - $34.92
Q1 2020
Shares 511 Value ($000) $15 Avg Close $33.13 Range $19.35 - $38.73