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EcoR1 Capital, LLC > XNCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xencor IncXNCR5,282,5160131,904,425,000-15,424,946,000$24,970.00
03/31/2023Xencor IncXNCR5,282,5160147,329,371,0009,772,654,000$27,890.00
12/31/2022Xencor IncXNCR5,282,5160137,556,717,000137,419,477,000$26,040.00
09/30/2022Xencor IncXNCR5,282,516100137,240,000-7,340,000$25.98
06/30/2022Xencor IncXNCR5,282,416313,660144,580,00012,014,000$27.37
03/31/2022Xencor IncXNCR4,968,75662,650132,566,000-64,267,000$26.68
12/31/2021Xencor IncXNCR4,906,1060196,832,97336,599,973$40.12
09/30/2021Xencor IncXNCR4,906,1060160,233,000-8,979,000$32.66
06/30/2021Xencor IncXNCR4,906,1065,800169,212,000-41,795,000$34.49
03/31/2021Xencor IncXNCR4,900,306353,234211,007,00012,618,000$43.06
12/31/2020Xencor IncXNCR4,547,0720198,389,00022,008,000$43.63
09/30/2020Xencor IncXNCR4,547,0720176,381,00029,101,000$38.79
06/30/2020Xencor IncXNCR4,547,0722,045,515147,280,00072,533,000$32.39
03/31/2020Xencor IncXNCR2,501,557074,747,000-11,282,000$29.88
12/31/2019Xencor IncXNCR2,501,557086,029,0001,651,000$34.39
09/30/2019Xencor IncXNCR2,501,557165,00084,378,000-11,257,000$33.73
06/30/2019Xencor IncXNCR2,336,557277,12895,635,00031,669,000$40.93
03/31/2019Xencor IncXNCR2,059,4291,070,41163,966,00028,203,000$31.06
12/31/2018Xencor IncXNCR989,018989,01835,763,00035,763,000$36.16
06/30/2018Xencor IncXNCR0-112,9760-2,476,000 
12/31/2017Xencor IncXNCR112,97622,8622,476,000411,000$21.92
09/30/2017Xencor IncXNCR90,11490,1142,065,0002,065,000$22.92
06/30/2017Xencor IncXNCR0-234,8130-5,617 
03/31/2017Xencor IncXNCR234,813-140,1875,617-9,864,383$0.02
12/31/2016Xencor IncXNCR375,000375,0009,870,0009,870,000$26.32
09/30/2016Xencor IncXNCR0-168,0000-3,190,000 
06/30/2016Xencor IncXNCR168,000168,0003,190,0003,190,000$18.99
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