XENCOR INC

Ticker: XNCR CUSIP: 98401F105 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 3,650 Value ($000) $56 Avg Close $14.94 Range $11.17 - $18.69
Q3 2025
Shares 3,328 Value ($000) $39 Avg Close $8.68 Range $6.92 - $11.88
Q2 2025
Shares 1,879 Value ($000) $15 Avg Close $8.97 Range $7.16 - $12.43
Q1 2025
Shares 905 Value ($000) $10 Avg Close $16.53 Range $10.40 - $24.66
Q4 2024
Shares 2,147 Value ($000) $49 Avg Close $22.98 Range $19.07 - $27.24
Q3 2024
Shares 1,639 Value ($000) $33 Avg Close $18.77 Range $15.31 - $22.39
Q2 2024
Shares 1,813 Value ($000) $34 Avg Close $21.48 Range $17.95 - $25.41
Q1 2024
Shares 2,172 Value ($000) $48 Avg Close $21.61 Range $18.26 - $26.84
Q4 2023
Shares 856 Value ($000) $16 Avg Close $19.03 Range $16.49 - $21.88