XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,109,548 | -19.8% | 154,320 | -0.7% | 0.04% | -12.2% |
| Q2 2023 | $3,878,616 | +89807.6% | 155,331 | +0.4% | 0.04% | -12.8% |
| Q1 2023 | $4,314 | +8.4% | 154,684 | +1.3% | 0.05% | +6.8% |
| Q4 2022 | $3,978 | -99.9% | 152,772 | +7.4% | 0.04% | 0.0% |
| Q3 2022 | $3,695,000 | -3.4% | 142,202 | +1.8% | 0.04% | +2.3% |
| Q2 2022 | $3,825,000 | +45.5% | 139,691 | +41.9% | 0.04% | +72.0% |
| Q1 2022 | $2,628,000 | -33.3% | 98,461 | +0.3% | 0.02% | -30.6% |
| Q4 2021 | $3,941,000 | -35.6% | 98,213 | -47.6% | 0.04% | +24.1% |
| Q3 2021 | $6,118,000 | +94.6% | 187,312 | +105.4% | 0.03% | -6.5% |
| Q2 2021 | $3,144,000 | -29.0% | 91,173 | -11.3% | 0.03% | -29.5% |
| Q1 2021 | $4,426,000 | +16.4% | 102,802 | +18.0% | 0.04% | +4.8% |
| Q4 2020 | $3,801,000 | +10.4% | 87,129 | -1.8% | 0.04% | -10.6% |
| Q3 2020 | $3,442,000 | +333.0% | 88,743 | +261.9% | 0.05% | +261.5% |
| Q2 2020 | $795,000 | – | 24,522 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $19,480 | 5.67% |
| EcoR1 Capital, LLC | 5,282,516 | $137,556,717 | 4.19% |
| DCF Advisers, LLC | 205,973 | $5,363,537 | 3.62% |
| EFG Asset Management (North America) Corp. | 243,486 | $6,189,414 | 1.39% |
| Rhenman & Partners Asset Management AB | 294,076 | $7,657,739 | 0.80% |
| Birchview Capital, LP | 12,300 | $320 | 0.23% |
| Tekla Capital Management LLC | 200,328 | $5,216,541 | 0.20% |
| Granahan Investment Management | 192,120 | $5,002,805 | 0.15% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,216,903 | $161,888,154 | 0.15% |
| C M BIDWELL & ASSOCIATES LTD | 6,650 | $173,166 | 0.14% |