News + Filings Holdings
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Russell Investments Group, Ltd.
> XNCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xencor Inc | XNCR | 129,183 | 14,535 | 3,225,697,000 | 28,165,000 | $24,969.98 |
| 03/31/2023 | Xencor Inc | XNCR | 114,648 | -5,315 | 3,197,532,000 | 73,697,000 | $27,889.99 |
| 12/31/2022 | Xencor Inc | XNCR | 119,963 | -19,083 | 3,123,835,000 | 3,120,225,000 | $26,039.99 |
| 09/30/2022 | Xencor Inc | XNCR | 139,046 | -24,315 | 3,610,000 | -860,000 | $25.96 |
| 06/30/2022 | Xencor Inc | XNCR | 163,361 | 32,559 | 4,470,000 | 982,000 | $27.36 |
| 03/31/2022 | Xencor Inc | XNCR | 130,802 | 28,940 | 3,488,000 | -598,000 | $26.67 |
| 12/31/2021 | Xencor Inc | XNCR | 101,862 | 1,948 | 4,086,000 | 824,000 | $40.11 |
| 09/30/2021 | Xencor Inc | XNCR | 99,914 | 15,636 | 3,262,000 | 357,000 | $32.65 |
| 06/30/2021 | Xencor Inc | XNCR | 84,278 | 46,870 | 2,905,000 | 1,296,000 | $34.47 |
| 03/31/2021 | Xencor Inc | XNCR | 37,408 | -8,654 | 1,609,000 | -400,000 | $43.01 |
| 12/31/2020 | Xencor Inc | XNCR | 46,062 | -7,814 | 2,009,000 | -80,000 | $43.62 |
| 09/30/2020 | Xencor Inc | XNCR | 53,876 | -8,651 | 2,089,000 | 67,000 | $38.77 |
| 06/30/2020 | Xencor Inc | XNCR | 62,527 | 19,726 | 2,022,000 | 743,000 | $32.34 |
| 03/31/2020 | Xencor Inc | XNCR | 42,801 | 18,636 | 1,279,000 | 449,000 | $29.88 |
| 12/31/2019 | Xencor Inc | XNCR | 24,165 | 24,097 | 830,000 | 828,000 | $34.35 |
| 09/30/2019 | Xencor Inc | XNCR | 68 | 68 | 2,000 | 2,000 | $29.41 |
| 06/30/2019 | Xencor Inc | XNCR | 0 | -14,825 | 0 | -460,000 | |
| 03/31/2019 | Xencor Inc | XNCR | 14,825 | -6,716 | 460,000 | -319,000 | $31.03 |
| 12/31/2018 | Xencor Inc | XNCR | 21,541 | 21,541 | 779,000 | 779,000 | $36.16 |
| 06/30/2018 | Xencor Inc | XNCR | 0 | -46,144 | 0 | -1,384,000 | |
| 03/31/2018 | Xencor Inc | XNCR | 46,144 | -25,497 | 1,384,000 | -233,000 | $29.99 |
| 12/31/2017 | Xencor Inc | XNCR | 71,641 | 4,850 | 1,617,000 | 86,000 | $22.57 |
| 09/30/2017 | Xencor Inc | XNCR | 66,791 | 2,130 | 1,531,000 | 166,000 | $22.92 |
| 06/30/2017 | Xencor Inc | XNCR | 64,661 | -4,794 | 1,365,000 | -297,000 | $21.11 |
| 03/31/2017 | Xencor Inc | XNCR | 69,455 | -14,243 | 1,662,000 | -551,000 | $23.93 |
| 12/31/2016 | Xencor Inc | XNCR | 83,698 | 83,698 | 2,213,000 | 2,213,000 | $26.44 |
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