News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 133,877 | 133,877 | 3,342,909,000 | 3,342,909,000 | $24,970.00 |
| 12/31/2021 | Xencor Inc | XNCR | 0 | -11,403 | 0 | -372,000 | |
| 09/30/2021 | Xencor Inc | XNCR | 11,403 | -148,832 | 372,000 | -6,528,000 | $32.62 |
| 03/31/2021 | Xencor Inc | XNCR | 160,235 | -102,786 | 6,900,000 | -4,576,000 | $43.06 |
| 12/31/2020 | Xencor Inc | XNCR | 263,021 | -3,667 | 11,476,000 | 1,131,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 266,688 | -8,609 | 10,345,000 | 1,428,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 275,297 | 30,405 | 8,917,000 | 1,600,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 244,892 | -119,547 | 7,317,000 | -5,216,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 364,439 | 60,300 | 12,533,000 | 2,274,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 304,139 | 124,319 | 10,259,000 | 2,899,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 179,820 | 51,108 | 7,360,000 | 3,362,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 128,712 | 1,409 | 3,998,000 | -605,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 127,303 | 1,452 | 4,603,000 | -301,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 125,851 | 0 | 4,904,000 | 246,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 125,851 | 124,311 | 4,658,000 | 4,612,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 1,540 | 1,526 | 46,000 | 45,693 | $29.87 |
| 12/31/2017 | Xencor Inc | XNCR | 14 | -47,154 | 307 | -1,080,693 | $21.92 |
| 09/30/2017 | Xencor Inc | XNCR | 47,168 | 33,968 | 1,081,000 | 802,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 13,200 | 13,200 | 279,000 | 279,000 | $21.14 |
| 03/31/2016 | Xencor Inc | XNCR | 0 | -3,055 | 0 | -45,000 | |
| 12/31/2015 | Xencor Inc | XNCR | 3,055 | 3,055 | 45,000 | 45,000 | $14.73 |
| 09/30/2015 | Xencor Inc | XNCR | 2,356 | 2,356 | 29,000 | 29,000 | $12.31 |
| 06/30/2015 | Xencor Inc | XNCR | 2,219 | 2,219 | 49,000 | 49,000 | $22.08 |
| 06/30/2014 | Xencor Inc | XNCR | 0 | -65,394 | 0 | -767,000 | |
| 03/31/2014 | Xencor Inc | XNCR | 65,394 | 65,394 | 767,000 | 767,000 | $11.73 |
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