News + Filings Holdings
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Cannell & Co.
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 0 | -7,725 | 0 | -215,450,000 | |
| 03/31/2023 | Xencor Inc | XNCR | 7,725 | 0 | 215,450,000 | 215,249,000 | $27,889.97 |
| 09/30/2022 | Xencor Inc | XNCR | 7,725 | 0 | 201,000 | -10,000 | $26.02 |
| 06/30/2022 | Xencor Inc | XNCR | 7,725 | -655 | 211,000 | -13,000 | $27.31 |
| 03/31/2022 | Xencor Inc | XNCR | 8,380 | 0 | 224,000 | -112,000 | $26.73 |
| 12/31/2021 | Xencor Inc | XNCR | 8,380 | 0 | 336,000 | 62,000 | $40.10 |
| 09/30/2021 | Xencor Inc | XNCR | 8,380 | 0 | 274,000 | -87,000 | $32.70 |
| 03/31/2021 | Xencor Inc | XNCR | 8,380 | -70 | 361,000 | -8,000 | $43.08 |
| 12/31/2020 | Xencor Inc | XNCR | 8,450 | -2,200 | 369,000 | -44,000 | $43.67 |
| 09/30/2020 | Xencor Inc | XNCR | 10,650 | 0 | 413,000 | 68,000 | $38.78 |
| 06/30/2020 | Xencor Inc | XNCR | 10,650 | 0 | 345,000 | 27,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 10,650 | 2,350 | 318,000 | 33,000 | $29.86 |
| 12/31/2019 | Xencor Inc | XNCR | 8,300 | 2,100 | 285,000 | 76,000 | $34.34 |
| 09/30/2019 | Xencor Inc | XNCR | 6,200 | -201,910 | 209,000 | -8,309,000 | $33.71 |
| 06/30/2019 | Xencor Inc | XNCR | 208,110 | -17,875 | 8,518,000 | 1,499,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 225,985 | 3,905 | 7,019,000 | -1,011,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 222,080 | 3,530 | 8,030,000 | -487,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 218,550 | -2,600 | 8,517,000 | 332,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 221,150 | -7,600 | 8,185,000 | 1,327,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 228,750 | 4,600 | 6,858,000 | 1,945,000 | $29.98 |
| 12/31/2017 | Xencor Inc | XNCR | 224,150 | 24,050 | 4,913,000 | 327,000 | $21.92 |
| 09/30/2017 | Xencor Inc | XNCR | 200,100 | -38,400 | 4,586,000 | -449,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 238,500 | 0 | 5,035,000 | -670,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 238,500 | -8,000 | 5,705,000 | -783,000 | $23.92 |
| 12/31/2016 | Xencor Inc | XNCR | 246,500 | -8,300 | 6,488,000 | 248,000 | $26.32 |
| 09/30/2016 | Xencor Inc | XNCR | 254,800 | 0 | 6,240,000 | 1,401,000 | $24.49 |
| 06/30/2016 | Xencor Inc | XNCR | 254,800 | -70,925 | 4,839,000 | -2,317,000 | $18.99 |
| 03/31/2016 | Xencor Inc | XNCR | 254,800 | -92,850 | 3,419,000 | -1,517,000 | $13.42 |
| 12/31/2015 | Xencor Inc | XNCR | 347,650 | 6,700 | 4,936,000 | 766,000 | $14.20 |
| 09/30/2015 | Xencor Inc | XNCR | 340,950 | 15,225 | 4,170,000 | -2,986,000 | $12.23 |
| 06/30/2015 | Xencor Inc | XNCR | 325,725 | 1,840 | 7,156,000 | 2,194,000 | $21.97 |
| 03/31/2015 | Xencor Inc | XNCR | 323,885 | 323,885 | 4,962,000 | 4,962,000 | $15.32 |
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