News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 219,500 | 17,400 | 5,480,915,000 | -155,654,000 | $24,970.00 |
| 03/31/2023 | Xencor Inc | XNCR | 202,100 | 28,200 | 5,636,569,000 | 1,108,213,000 | $27,890.00 |
| 12/31/2022 | Xencor Inc | XNCR | 173,900 | 66,600 | 4,528,356,000 | 4,525,568,000 | $26,040.00 |
| 09/30/2022 | Xencor Inc | XNCR | 107,300 | 51,000 | 2,788,000 | 1,247,000 | $25.98 |
| 06/30/2022 | Xencor Inc | XNCR | 56,300 | 33,400 | 1,541,000 | 930,000 | $27.37 |
| 03/31/2022 | Xencor Inc | XNCR | 22,900 | 22,900 | 611,000 | 611,000 | $26.68 |
| 12/31/2021 | Xencor Inc | XNCR | 0 | -7,500 | 0 | -245,000 | |
| 09/30/2021 | Xencor Inc | XNCR | 7,500 | -42,900 | 245,000 | -1,493,000 | $32.67 |
| 06/30/2021 | Xencor Inc | XNCR | 50,400 | -6,900 | 1,738,000 | -729,000 | $34.48 |
| 03/31/2021 | Xencor Inc | XNCR | 57,300 | 32,400 | 2,467,000 | 1,381,000 | $43.05 |
| 12/31/2020 | Xencor Inc | XNCR | 24,900 | 8,500 | 1,086,000 | 450,000 | $43.61 |
| 09/30/2020 | Xencor Inc | XNCR | 16,400 | -7,800 | 636,000 | -148,000 | $38.78 |
| 06/30/2020 | Xencor Inc | XNCR | 24,200 | 24,200 | 784,000 | 784,000 | $32.40 |
| 06/30/2019 | Xencor Inc | XNCR | 0 | -12,300 | 0 | -382,000 | |
| 03/31/2019 | Xencor Inc | XNCR | 12,300 | -23,200 | 382,000 | -902,000 | $31.06 |
| 12/31/2018 | Xencor Inc | XNCR | 35,500 | -13,600 | 1,284,000 | -629,000 | $36.17 |
| 09/30/2018 | Xencor Inc | XNCR | 49,100 | -29,800 | 1,913,000 | -1,007,000 | $38.96 |
| 06/30/2018 | Xencor Inc | XNCR | 78,900 | 51,100 | 2,920,000 | 2,087,000 | $37.01 |
| 03/31/2018 | Xencor Inc | XNCR | 27,800 | 15,100 | 833,000 | 555,000 | $29.96 |
| 12/31/2017 | Xencor Inc | XNCR | 12,700 | 12,700 | 278,000 | 278,000 | $21.89 |
| 06/30/2017 | Xencor Inc | XNCR | 0 | -28,800 | 0 | -689,000 | |
| 03/31/2017 | Xencor Inc | XNCR | 28,800 | 5,800 | 689,000 | 84,000 | $23.92 |
| 12/31/2016 | Xencor Inc | XNCR | 23,000 | 7,300 | 605,000 | 221,000 | $26.30 |
| 09/30/2016 | Xencor Inc | XNCR | 15,700 | 15,700 | 384,000 | 384,000 | $24.46 |
| 03/31/2016 | Xencor Inc | XNCR | 0 | -58,900 | 0 | -861,000 | |
| 12/31/2015 | Xencor Inc | XNCR | 58,900 | 12,800 | 861,000 | 154,000 | $14.62 |
| 09/30/2015 | Xencor Inc | XNCR | 62,700 | 62,700 | 779,000 | 779,000 | $12.42 |
| 06/30/2015 | Xencor Inc | XNCR | 74,600 | 28,500 | 1,639,000 | 932,000 | $21.97 |
| 03/31/2015 | Xencor Inc | XNCR | 50,400 | 50,400 | 772,000 | 772,000 | $15.32 |
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