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GEODE CAPITAL MANAGEMENT, LLC > XNCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xencor IncXNCR1,210,49150,80830,225,968,000-2,117,600,000$24,970.01
03/31/2023Xencor IncXNCR1,159,68379,19532,343,568,00032,315,497,000$27,890.01
09/30/2022Xencor IncXNCR1,080,48813,09428,071,000-1,143,000$25.98
06/30/2022Xencor IncXNCR1,067,39435,57829,214,0001,686,000$27.37
03/31/2022Xencor IncXNCR1,031,81623,41927,528,000-12,928,000$26.68
12/31/2021Xencor IncXNCR1,008,397-15,59740,456,0007,013,000$40.12
09/30/2021Xencor IncXNCR1,023,99424,53733,443,000-1,028,000$32.66
06/30/2021Xencor IncXNCR999,45746,98034,471,000-6,542,000$34.49
03/31/2021Xencor IncXNCR952,47758,93041,013,0002,028,000$43.06
12/31/2020Xencor IncXNCR893,54764,33538,985,0006,820,000$43.63
09/30/2020Xencor IncXNCR829,21223,32532,165,0006,063,000$38.79
06/30/2020Xencor IncXNCR805,88774,32226,102,0004,243,000$32.39
03/31/2020Xencor IncXNCR731,56542,46621,859,000-1,839,000$29.88
12/31/2019Xencor IncXNCR689,09951,39523,698,000-2,403,000$34.39
06/30/2019Xencor IncXNCR637,70441,30526,101,0007,577,000$40.93
03/31/2019Xencor IncXNCR596,39945,75718,524,000-1,387,000$31.06
12/31/2018Xencor IncXNCR550,64238,12719,911,000-61,000$36.16
09/30/2018Xencor IncXNCR512,51520,36819,972,0001,759,000$38.97
06/30/2018Xencor IncXNCR492,14799,09918,213,0006,430,000$37.01
03/31/2018Xencor IncXNCR393,04840,52211,783,0004,056,000$29.98
12/31/2017Xencor IncXNCR352,52619,7067,727,00099,000$21.92
09/30/2017Xencor IncXNCR332,820-44,7387,628,000-342,000$22.92
06/30/2017Xencor IncXNCR377,55810,3287,970,0007,961,217$21.11
03/31/2017Xencor IncXNCR367,230367,2308,7838,783$0.02
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