Current Value of Holding

$4.54M

Shares

378k

% of Portfolio

0.00%

Average Buy Price

$17.6

Avg closing price
Price range

40 Ken Griffin Xencor Trades

Ken Griffin acquired 378k Xencor shares worth $4.54M. That's 0.00% of their equity portfolio (2079th largest holding). The first Xencor trade was made in Q1 2015. Since then Ken Griffin bought shares 40 more times and sold shares on 38 occasions. The investor's estimated purchase price is $6.66M, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 17.4% (+55.9k shares) Q1 2026
Avg closing price $12.61
Price range $10.82 - $14.95
Sold 33.1% shares (-159k shares) Q4 2025
Avg closing price $14.98
Price range $11.77 - $18.14
Increased shares by 118.4% (+261k shares) Q3 2025
Avg closing price $8.67
Price range $7.00 - $11.73
Increased shares by 276.6% (+162k shares) Q2 2025
Avg closing price $8.96
Price range $7.52 - $11.26
Sold 51.1% shares (-61k shares) Q1 2025
Avg closing price $16.67
Price range $10.64 - $24.13
Sold 78.5% shares (-436k shares) Q4 2024
Avg closing price $23.05
Price range $19.43 - $26.84
Increased shares by 107.0% (+287k shares) Q3 2024
Avg closing price $18.75
Price range $15.70 - $21.65
Sold 15.6% shares (-49.5k shares) Q2 2024
Avg closing price $21.48
Price range $18.21 - $24.50
Increased shares by 87.7% (+149k shares) Q1 2024
Avg closing price $21.61
Price range $18.65 - $26.52
Increased shares by 498.3% (+141k shares) Q4 2023
Avg closing price $19.03
Price range $16.53 - $21.42
Sold 71.6% shares (-71.4k shares) Q3 2023
Avg closing price $22.74
Price range $20.08 - $25.39
Sold 42.3% shares (-73k shares) Q2 2023
Avg closing price $27.21
Price range $24.77 - $29.90
Increased shares by 75.1% (+74.1k shares) Q1 2023
Avg closing price $30.83
Price range $25.95 - $36.95
Sold 48.8% shares (-93.9k shares) Q4 2022
Avg closing price $27.96
Price range $24.79 - $30.86
Increased shares by 120.6% (+105k shares) Q3 2022
Avg closing price $28.64
Price range $24.62 - $32.44
Increased shares by 337.6% (+67.3k shares) Q2 2022
Avg closing price $24.67
Price range $19.74 - $29.01
New holding (+19.9k shares) Q1 2022
Avg closing price $32.25
Price range $26.68 - $41.63
Sold -49.9k shares Q4 2021
Avg closing price $37.91
Price range $33.67 - $43.44
Increased shares by 16.8% (+7.17k shares) Q3 2021
Avg closing price $32.84
Price range $30.65 - $35.68
Increased shares by 254.4% (+30.7k shares) Q2 2021
Avg closing price $39.65
Price range $34.33 - $44.68

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