News + Filings Holdings
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Rafferty Asset Management, LLC
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 118,919 | -8,069 | 2,969,407,000 | -572,288,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 126,988 | 12,646 | 3,541,695,000 | 3,538,724,000 | $27,890.00 |
| 09/30/2022 | Xencor Inc | XNCR | 114,342 | 45,323 | 2,971,000 | 1,082,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 69,019 | -24,680 | 1,889,000 | -611,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 93,699 | 28,905 | 2,500,000 | -100,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 64,794 | 19,476 | 2,600,000 | 1,120,000 | $40.13 |
| 09/30/2021 | Xencor Inc | XNCR | 45,318 | -15,008 | 1,480,000 | -1,118,000 | $32.66 |
| 03/31/2021 | Xencor Inc | XNCR | 60,326 | 48,469 | 2,598,000 | 2,081,000 | $43.07 |
| 12/31/2020 | Xencor Inc | XNCR | 11,857 | -15,161 | 517,000 | -531,000 | $43.60 |
| 09/30/2020 | Xencor Inc | XNCR | 27,018 | 7,552 | 1,048,000 | 417,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 19,466 | 19,466 | 631,000 | 631,000 | $32.42 |
| 03/31/2020 | Xencor Inc | XNCR | 0 | -29,648 | 0 | -1,020,000 | |
| 12/31/2019 | Xencor Inc | XNCR | 29,648 | -47,782 | 1,020,000 | -1,592,000 | $34.40 |
| 09/30/2019 | Xencor Inc | XNCR | 77,430 | 46,989 | 2,612,000 | 1,366,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 30,441 | -3,332 | 1,246,000 | 197,000 | $40.93 |
| 03/31/2019 | Xencor Inc | XNCR | 33,773 | 33,773 | 1,049,000 | 1,049,000 | $31.06 |
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