News + Filings Holdings
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Rhenman & Partners Asset Management AB
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 225,000 | -69,076 | 5,618,250,000 | 5,610,016,000 | $24,970.00 |
| 09/30/2022 | Xencor Inc | XNCR | 294,076 | -5,924 | 8,234,000 | 23,000 | $28.00 |
| 06/30/2022 | Xencor Inc | XNCR | 300,000 | -43,636 | 8,211,000 | -957,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 343,636 | -106,364 | 9,168,000 | -9,165,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 450,000 | -57,002 | 18,333,000 | 1,774,000 | $40.74 |
| 09/30/2021 | Xencor Inc | XNCR | 507,002 | 167,002 | 16,559,000 | 4,832,000 | $32.66 |
| 06/30/2021 | Xencor Inc | XNCR | 340,000 | 80,659 | 11,727,000 | 412,000 | $34.49 |
| 12/31/2020 | Xencor Inc | XNCR | 259,341 | -659 | 11,315,000 | 1,230,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 260,000 | 0 | 10,085,000 | 1,664,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 260,000 | -40,325 | 8,421,000 | -553,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 300,325 | -9,675 | 8,974,000 | -1,687,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 310,000 | 7,477 | 10,661,000 | 457,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 302,523 | -17,269 | 10,204,000 | -2,885,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 319,792 | -6,173 | 13,089,000 | 2,965,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 325,965 | 107,428 | 10,124,000 | 2,222,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 218,537 | 8,683 | 7,902,000 | -276,000 | $36.16 |
| 09/30/2018 | Xencor Inc | XNCR | 209,854 | -6,589 | 8,178,000 | 167,000 | $38.97 |
| 06/30/2018 | Xencor Inc | XNCR | 216,443 | -83,557 | 8,011,000 | -983,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 300,000 | -17,500 | 8,994,000 | 2,034,000 | $29.98 |
| 12/31/2017 | Xencor Inc | XNCR | 317,500 | 67,500 | 6,960,000 | 1,230,000 | $21.92 |
| 09/30/2017 | Xencor Inc | XNCR | 250,000 | -9,556 | 5,730,000 | 251,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 259,556 | -444 | 5,479,000 | -740,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 260,000 | 35,000 | 6,219,000 | 297,000 | $23.92 |
| 12/31/2016 | Xencor Inc | XNCR | 225,000 | 0 | 5,922,000 | -5,504,328,000 | $26.32 |
| 09/30/2016 | Xencor Inc | XNCR | 225,000 | 25,000 | 5,510,250,000 | 5,507,566,000 | $24,490.00 |
| 03/31/2016 | Xencor Inc | XNCR | 200,000 | 18,697 | 2,684,000 | 33,000 | $13.42 |
| 12/31/2015 | Xencor Inc | XNCR | 181,303 | 181,303 | 2,651,000 | 2,651,000 | $14.62 |
| 09/30/2015 | Xencor Inc | XNCR | 181,303 | -6,697 | 2,217,000 | -1,913,000 | $12.23 |
| 06/30/2015 | Xencor Inc | XNCR | 188,000 | -2,000 | 4,130,000 | 1,219,000 | $21.97 |
| 03/31/2015 | Xencor Inc | XNCR | 190,000 | 190,000 | 2,911,000 | 2,911,000 | $15.32 |
| 12/31/2014 | Xencor Inc | XNCR | 50,000 | 50,000 | 802,000 | 802,000 | $16.04 |
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