XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 32,009 Value ($000) $490 Avg Close $14.94 Range $11.17 - $18.69
Q2 2025
Shares 33,230 Value ($000) $261 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 54,209 Value ($000) $577 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 18,582 Value ($000) $427 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 22,080 Value ($000) $444 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 10,355 Value ($000) $196 Avg Close $21.48 Range $17.95 - $25.41
Q3 2023
Shares 24,285 Value ($000) $489 Avg Close $22.74 Range $20.00 - $26.33
Q2 2023
Shares 12,800 Value ($000) $320 Avg Close $27.21 Range $24.64 - $30.21
Q4 2022
Shares 12,572 Value ($000) $327 Avg Close $27.96 Range $24.73 - $30.99
Q3 2022
Shares 10,846 Value ($000) $282 Avg Close $28.64 Range $24.46 - $33.44
Q2 2021
Shares 6,158 Value ($000) $212 Avg Close $39.65 Range $33.86 - $45.37