XNCR
Xencor, Inc.
stockNASDAQ
At CloseOct 8, 2026 3:59:57 PM EDT
24.50USD+0.969%(+0.24)2,189,114
19.43Bid28.79Ask9.36SpreadAfter-hoursOct 8, 2026 4:42:30 PM EDT
24.50USD+0.020%(+0.00)
On 2026-09-14 there were 5,598 FTDs. The average number of FTDs per day for September 2026 is 9,924.
XNCR Fails-to-Deliver (FTDs)
Fails-to-Deliver
XNCR Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 5,598 | -38,116 | 905.3K | 2026-09-14 | 2026-10-16 | 24.41 | 136,647 |
| 2026-09-10 | 43,714 | +3,714 | 1.4M | 2026-09-11 | 2026-10-15 | 24.26 | 1,060,502 |
| 2026-09-09 | 40,000 | +40,000 | 1.2M | 2026-09-10 | 2026-10-14 | 24.94 | 997,600 |
| 2026-09-08 | — | 0 | 1.2M | 2026-09-09 | 2026-10-13 | 25.33 | 0 |
| 2026-09-04 | — | 0 | 919.8K | 2026-09-08 | 2026-10-09 | 26.61 | 0 |
| 2026-09-03 | — | 0 | 1.3M | 2026-09-04 | 2026-10-08 | 26.62 | 0 |
| 2026-09-02 | — | 0 | 1.0M | 2026-09-03 | 2026-10-07 | 26.90 | 0 |
| 2026-09-01 | — | 0 | 1.5M | 2026-09-02 | 2026-10-06 | 27.91 | 0 |
| 2026-08-31 | — | 0 | 1.8M | 2026-09-01 | 2026-10-05 | 27.27 | 0 |
| 2026-08-28 | — | 0 | 2.1M | 2026-08-31 | 2026-10-02 | 26.06 | 0 |
| 2026-08-27 | — | -63,277 | 1.6M | 2026-08-28 | 2026-10-01 | 28.88 | 0 |
| 2026-08-26 | 63,277 | +63,277 | 2.1M | 2026-08-27 | 2026-09-30 | 28.44 | 1,799,598 |
| 2026-08-25 | — | -117 | 1.6M | 2026-08-26 | 2026-09-29 | 29.30 | 0 |
| 2026-08-24 | 117 | +117 | 1.1M | 2026-08-25 | 2026-09-28 | 29.00 | 3,393 |
| 2026-08-21 | — | 0 | 753.1K | 2026-08-24 | 2026-09-25 | 27.80 | 0 |
| 2026-08-20 | — | 0 | 1.7M | 2026-08-21 | 2026-09-24 | 27.00 | 0 |
| 2026-08-19 | — | 0 | 2.4M | 2026-08-20 | 2026-09-23 | 27.52 | 0 |
| 2026-08-18 | — | -59 | 1.6M | 2026-08-19 | 2026-09-22 | 25.41 | 0 |
| 2026-08-17 | 59 | +59 | 962.2K | 2026-08-18 | 2026-09-21 | 23.12 | 1,364 |
| 2026-08-14 | — | 0 | 443.1K | 2026-08-17 | 2026-09-18 | 23.34 | 0 |
| 2026-08-13 | — | 0 | 975.3K | 2026-08-14 | 2026-09-17 | 22.99 | 0 |
| 2026-08-12 | — | -6,453 | 2.0M | 2026-08-13 | 2026-09-16 | 23.18 | 0 |
| 2026-08-11 | 6,453 | +6,453 | 1.1M | 2026-08-12 | 2026-09-15 | 22.10 | 142,611 |
| 2026-08-10 | — | -2 | 1.3M | 2026-08-11 | 2026-09-14 | 21.58 | 0 |
| 2026-08-07 | 2 | +2 | 1.1M | 2026-08-10 | 2026-09-11 | 20.81 | 42 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.