XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 294,798 Value ($000) $2 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 166,689 Value ($000) $2 Avg Close $16.53 Range $10.40 - $24.66
Q3 2024
Shares 156,908 Value ($000) $3 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 216,173 Value ($000) $4 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 173,969 Value ($000) $4 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 280,813 Value ($000) $6 Avg Close $19.03 Range $16.49 - $21.88
Q3 2023
Shares 294,938 Value ($000) $6 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 140,112 Value ($000) $3 Avg Close $27.21 Range $24.64 - $30.21
Q1 2023
Shares 115,295 Value ($000) $3 Avg Close $30.83 Range $25.55 - $38.20
Q2 2022
Shares 14,763 Value ($000) $404 Avg Close $24.67 Range $19.36 - $29.50
Q4 2021
Shares 24,862 Value ($000) $997 Avg Close $37.91 Range $32.12 - $43.61
Q2 2021
Shares 15,839 Value ($000) $546 Avg Close $39.65 Range $33.86 - $45.37
Q3 2020
Shares 6,786 Value ($000) $263 Avg Close $34.74 Range $29.28 - $43.90
Q4 2019
Shares 6,029 Value ($000) $207 Avg Close $36.53 Range $31.51 - $42.08