News + Filings Holdings
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Tekla Capital Management LLC
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 56,675 | 56,675 | 1,415,175,000 | 1,415,175,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 0 | -200,328 | 0 | -5,205,000 | |
| 09/30/2022 | Xencor Inc | XNCR | 200,328 | -36,668 | 5,205,000 | -1,282,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 236,996 | 124,323 | 6,487,000 | 3,481,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 112,673 | 112,673 | 3,006,000 | 3,006,000 | $26.68 |
| 03/31/2021 | Xencor Inc | XNCR | 0 | -148,231 | 0 | -6,467,000 | |
| 12/31/2020 | Xencor Inc | XNCR | 148,231 | 0 | 6,467,000 | 717,000 | $43.63 |
| 09/30/2020 | Xencor Inc | XNCR | 148,231 | 0 | 5,750,000 | 949,000 | $38.79 |
| 06/30/2020 | Xencor Inc | XNCR | 148,231 | 0 | 4,801,000 | 372,000 | $32.39 |
| 03/31/2020 | Xencor Inc | XNCR | 148,231 | 0 | 4,429,000 | -669,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 148,231 | 0 | 5,098,000 | 98,000 | $34.39 |
| 09/30/2019 | Xencor Inc | XNCR | 148,231 | 75,849 | 5,000,000 | 2,037,000 | $33.73 |
| 06/30/2019 | Xencor Inc | XNCR | 72,382 | 0 | 2,963,000 | 715,000 | $40.94 |
| 03/31/2019 | Xencor Inc | XNCR | 72,382 | 16,210 | 2,248,000 | 217,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 56,172 | 56,172 | 2,031,000 | 2,031,000 | $36.16 |
| 06/30/2018 | Xencor Inc | XNCR | 0 | -20,000 | 0 | -600,000 | |
| 03/31/2018 | Xencor Inc | XNCR | 20,000 | 0 | 600,000 | 162,000 | $30.00 |
| 12/31/2017 | Xencor Inc | XNCR | 20,000 | 0 | 438,000 | -20,000 | $21.90 |
| 09/30/2017 | Xencor Inc | XNCR | 20,000 | 0 | 458,000 | 36,000 | $22.90 |
| 06/30/2017 | Xencor Inc | XNCR | 20,000 | 0 | 422,000 | -56,000 | $21.10 |
| 03/31/2017 | Xencor Inc | XNCR | 20,000 | 0 | 478,000 | -48,000 | $23.90 |
| 12/31/2016 | Xencor Inc | XNCR | 20,000 | 0 | 526,000 | 36,000 | $26.30 |
| 09/30/2016 | Xencor Inc | XNCR | 20,000 | 0 | 490,000 | 198,000 | $24.50 |
| 06/30/2016 | Xencor Inc | XNCR | 20,000 | 0 | 380,000 | 112,000 | $19.00 |
| 03/31/2016 | Xencor Inc | XNCR | 20,000 | 0 | 268,000 | -24,000 | $13.40 |
| 12/31/2015 | Xencor Inc | XNCR | 20,000 | 20,000 | 292,000 | 292,000 | $14.60 |
| 09/30/2015 | Xencor Inc | XNCR | 20,000 | 20,000 | 245,000 | 245,000 | $12.25 |
| 06/30/2015 | Xencor Inc | XNCR | 20,000 | 20,000 | 439,000 | 439,000 | $21.95 |
| 03/31/2015 | Xencor Inc | XNCR | 20,000 | 20,000 | 306,000 | 306,000 | $15.30 |
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