XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $631,058 | -19.3% | 31,318 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $782,011 | -11.7% | 31,318 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $885,619 | +6.1% | 31,754 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $834,712 | +0.2% | 32,055 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $833,000 | -0.7% | 32,055 | +4.6% | 0.00% | 0.0% |
Q2 2022 | $839,000 | -1.9% | 30,657 | -4.3% | 0.00% | 0.0% |
Q1 2022 | $855,000 | -27.3% | 32,037 | +9.3% | 0.00% | 0.0% |
Q4 2021 | $1,176,000 | +2768.3% | 29,307 | +2227.8% | 0.00% | – |
Q3 2021 | $41,000 | +32.3% | 1,259 | +39.3% | 0.00% | – |
Q2 2021 | $31,000 | +63.2% | 904 | +109.7% | 0.00% | – |
Q1 2021 | $19,000 | -5.0% | 431 | -4.0% | 0.00% | – |
Q4 2020 | $20,000 | – | 449 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |