Jefferies Financial Group Inc.

Holdings History for Xencor Inc - Common Stock (XNCR)

Symbol: XNCR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	+0.08%	$11,029,936	720,440	+620,440	+620%	$15.31	Q4 2025
30 Sep 2025	0.01%	+0.01%	$1,173,000	100,000	+100,000	NEW	$11.73	Q3 2025
30 Jun 2023		-0.09%	$0	0	-154,400	-100%	$11.62	Q2 2023
31 Mar 2023	0.09%	+0.08%	$4,306,216	154,400	+128,200	+489%	$27.89	Q1 2023
31 Dec 2022	0.01%	+0.01%	$682,248	26,200	+26,200	NEW	$26.04	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.