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FMR LLC
> XNCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xencor Inc | XNCR | 3,626,227 | -127,139 | 90,546,889,000 | -14,134,474,000 | $24,970.00 |
03/31/2023 | Xencor Inc | XNCR | 3,753,366 | -1,490,834 | 104,681,363,000 | 104,545,120,000 | $27,890.00 |
09/30/2022 | Xencor Inc | XNCR | 5,244,200 | -141,811 | 136,243,000 | -11,172,000 | $25.98 |
06/30/2022 | Xencor Inc | XNCR | 5,386,011 | -481,462 | 147,415,000 | -9,130,000 | $27.37 |
03/31/2022 | Xencor Inc | XNCR | 5,867,473 | -1,894,105 | 156,545,000 | -154,849,000 | $26.68 |
12/31/2021 | Xencor Inc | XNCR | 7,761,578 | -584,858 | 311,394,000 | 38,799,000 | $40.12 |
09/30/2021 | Xencor Inc | XNCR | 8,346,436 | 80,872 | 272,595,000 | -12,484,000 | $32.66 |
06/30/2021 | Xencor Inc | XNCR | 8,265,564 | -243,354 | 285,079,000 | -81,315,000 | $34.49 |
03/31/2021 | Xencor Inc | XNCR | 8,508,918 | -109,506 | 366,394,000 | -9,628,000 | $43.06 |
02/08/2021 | Xencor Inc | XNCR | 8,618,424 | 0 | 464,360,685 | 88,338,685 | $53.88 |
12/31/2020 | Xencor Inc | XNCR | 8,618,424 | 31,992 | 376,022,000 | 42,954,000 | $43.63 |
09/30/2020 | Xencor Inc | XNCR | 8,586,432 | 35,715 | 333,068,000 | 56,110,000 | $38.79 |
06/30/2020 | Xencor Inc | XNCR | 8,550,717 | 9,139 | 276,958,000 | 21,736,000 | $32.39 |
03/31/2020 | Xencor Inc | XNCR | 8,541,578 | 33,403 | 255,222,000 | -37,374,000 | $29.88 |
12/31/2019 | Xencor Inc | XNCR | 8,508,175 | 15,136 | 292,596,000 | 6,126,000 | $34.39 |
09/30/2019 | Xencor Inc | XNCR | 8,493,039 | 40,046 | 286,470,000 | -59,510,000 | $33.73 |
06/30/2019 | Xencor Inc | XNCR | 8,452,993 | 9,168 | 345,980,000 | 83,715,000 | $40.93 |
03/31/2019 | Xencor Inc | XNCR | 8,443,825 | 8,676 | 262,265,000 | -42,750,000 | $31.06 |
02/13/2019 | Xencor Inc | XNCR | 8,435,149 | 61,233 | 301,556,577 | -24,774,423 | $35.75 |
12/31/2018 | Xencor Inc | XNCR | 8,435,149 | 61,233 | 305,015,000 | -21,316,000 | $36.16 |
09/30/2018 | Xencor Inc | XNCR | 8,373,916 | 30,163 | 326,331,000 | 17,529,000 | $38.97 |
06/30/2018 | Xencor Inc | XNCR | 8,343,753 | 197,259 | 308,802,000 | 64,570,000 | $37.01 |
03/31/2018 | Xencor Inc | XNCR | 8,146,494 | 1,102,367 | 244,232,000 | 89,825,000 | $29.98 |
12/31/2017 | Xencor Inc | XNCR | 7,044,127 | 5,176 | 154,407,000 | -6,926,000 | $21.92 |
09/30/2017 | Xencor Inc | XNCR | 7,038,951 | 348,693 | 161,333,000 | 161,191,768 | $22.92 |
06/30/2017 | Xencor Inc | XNCR | 6,690,258 | 2,924,510 | 141,232 | -89,935,768 | $0.02 |
06/12/2017 | Xencor Inc | XNCR | 5,248,787 | 1,483,039 | 107,285,206 | 17,208,206 | $20.44 |
03/31/2017 | Xencor Inc | XNCR | 3,765,748 | -188,681 | 90,077,000 | -14,004,000 | $23.92 |
12/31/2016 | Xencor Inc | XNCR | 3,954,429 | -407,876 | 104,081,000 | -2,752,000 | $26.32 |
12/12/2016 | Xencor Inc | XNCR | 4,105,005 | -257,300 | 105,457,583 | -1,375,417 | $25.69 |
09/30/2016 | Xencor Inc | XNCR | 4,362,305 | 4,362,305 | 106,833,000 | 106,833,000 | $24.49 |
06/30/2016 | Xencor Inc | XNCR | 4,398,618 | -1,177,632 | 83,530,000 | 8,697,000 | $18.99 |
03/31/2016 | Xencor Inc | XNCR | 5,576,250 | -490,200 | 74,833,000 | -13,858,000 | $13.42 |
12/31/2015 | Xencor Inc | XNCR | 6,066,450 | 746 | 88,691,000 | 14,507,000 | $14.62 |
09/30/2015 | Xencor Inc | XNCR | 6,065,704 | 1,377,790 | 74,184,000 | -28,809,000 | $12.23 |
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