News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 211,791 | 20,728 | 5,288,421,000 | -40,326,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 191,063 | 57,944 | 5,328,747,000 | 1,862,328,000 | $27,890.00 |
| 12/31/2022 | Xencor Inc | XNCR | 133,119 | 80,900 | 3,466,419,000 | 3,464,990,000 | $26,040.00 |
| 06/30/2022 | Xencor Inc | XNCR | 52,219 | -46,128 | 1,429,000 | -1,195,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 98,347 | 98,347 | 2,624,000 | 2,624,000 | $26.68 |
| 09/30/2021 | Xencor Inc | XNCR | 0 | -21,179 | 0 | -730,000 | |
| 06/30/2021 | Xencor Inc | XNCR | 21,179 | -21,186 | 730,000 | -1,094,000 | $34.47 |
| 03/31/2021 | Xencor Inc | XNCR | 42,365 | 42,365 | 1,824,000 | 1,824,000 | $43.05 |
| 09/30/2020 | Xencor Inc | XNCR | 0 | -32,153 | 0 | -1,041,000 | |
| 06/30/2020 | Xencor Inc | XNCR | 32,153 | 32,153 | 1,041,000 | 1,041,000 | $32.38 |
| 09/30/2018 | Xencor Inc | XNCR | 0 | -191,932 | 0 | -7,103,000 | |
| 06/30/2018 | Xencor Inc | XNCR | 191,932 | -70,809 | 7,103,000 | -774,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 262,741 | 197,323 | 7,877,000 | 6,443,000 | $29.98 |
| 12/31/2017 | Xencor Inc | XNCR | 65,418 | 65,418 | 1,434,000 | 1,434,000 | $21.92 |
| 06/30/2017 | Xencor Inc | XNCR | 0 | -76,723 | 0 | -1,835,000 | |
| 03/31/2017 | Xencor Inc | XNCR | 76,723 | 27,319 | 1,835,000 | 535,000 | $23.92 |
| 12/31/2016 | Xencor Inc | XNCR | 49,404 | 16,523 | 1,300,000 | 495,000 | $26.31 |
| 09/30/2016 | Xencor Inc | XNCR | 32,881 | 32,881 | 805,000 | 805,000 | $24.48 |
| 03/31/2016 | Xencor Inc | XNCR | 0 | -72,543 | 0 | -1,594,000 | |
| 12/31/2015 | Xencor Inc | XNCR | 0 | -72,543 | 0 | -1,594,000 | |
| 09/30/2015 | Xencor Inc | XNCR | 0 | -72,543 | 0 | -1,594,000 | |
| 06/30/2015 | Xencor Inc | XNCR | 72,543 | 72,543 | 1,594,000 | 1,594,000 | $21.97 |
| 03/31/2015 | Xencor Inc | XNCR | 106,158 | 106,158 | 1,626,000 | 1,626,000 | $15.32 |
| 12/31/2014 | Xencor Inc | XNCR | 10,703 | 10,703 | 172,000 | 172,000 | $16.07 |
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