XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,314 | +156.0% | 67,162 | +217.3% | 0.00% | 0.0% |
| Q2 2023 | $528,590 | +14.9% | 21,169 | +28.4% | 0.00% | – |
| Q1 2023 | $459,962 | -5.6% | 16,492 | -11.9% | 0.00% | -100.0% |
| Q4 2022 | $487,208 | -27.8% | 18,710 | -28.0% | 0.00% | 0.0% |
| Q3 2022 | $675,000 | -39.0% | 25,974 | -35.7% | 0.00% | 0.0% |
| Q2 2022 | $1,106,000 | +136.3% | 40,414 | +130.2% | 0.00% | – |
| Q1 2022 | $468,000 | -46.3% | 17,559 | -34.2% | 0.00% | -100.0% |
| Q3 2021 | $871,000 | -44.7% | 26,670 | -41.6% | 0.00% | 0.0% |
| Q2 2021 | $1,574,000 | +10.1% | 45,636 | +37.4% | 0.00% | 0.0% |
| Q1 2021 | $1,430,000 | -36.4% | 33,209 | -52.2% | 0.00% | -66.7% |
| Q2 2020 | $2,250,000 | +202.0% | 69,470 | +178.6% | 0.00% | +200.0% |
| Q1 2020 | $745,000 | +223.9% | 24,935 | +344.5% | 0.00% | – |
| Q2 2019 | $230,000 | -43.3% | 5,610 | -57.0% | 0.00% | -100.0% |
| Q1 2019 | $406,000 | -85.5% | 13,056 | -83.1% | 0.00% | -75.0% |
| Q4 2018 | $2,795,000 | +64.8% | 77,285 | +77.6% | 0.00% | +100.0% |
| Q3 2018 | $1,696,000 | +182.7% | 43,520 | +168.6% | 0.00% | +100.0% |
| Q2 2018 | $600,000 | -16.1% | 16,200 | -32.1% | 0.00% | 0.0% |
| Q1 2018 | $715,000 | -20.3% | 23,862 | -41.7% | 0.00% | 0.0% |
| Q4 2017 | $897,000 | -57.0% | 40,904 | -55.1% | 0.00% | -66.7% |
| Q3 2017 | $2,086,000 | +86.9% | 91,012 | +72.1% | 0.00% | +50.0% |
| Q2 2017 | $1,116,000 | -49.3% | 52,871 | -42.6% | 0.00% | -50.0% |
| Q1 2017 | $2,203,000 | +4.2% | 92,105 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $2,114,000 | -44.9% | 80,331 | -48.7% | 0.00% | -42.9% |
| Q3 2016 | $3,834,000 | +76.4% | 156,547 | +36.8% | 0.01% | +75.0% |
| Q2 2016 | $2,173,000 | +71.5% | 114,436 | +21.2% | 0.00% | +100.0% |
| Q1 2016 | $1,267,000 | +1.7% | 94,411 | +10.8% | 0.00% | 0.0% |
| Q4 2015 | $1,246,000 | -7.8% | 85,243 | -22.8% | 0.00% | 0.0% |
| Q3 2015 | $1,351,000 | -28.2% | 110,458 | +29.0% | 0.00% | -33.3% |
| Q2 2015 | $1,881,000 | +56.8% | 85,630 | +9.3% | 0.00% | +50.0% |
| Q1 2015 | $1,200,000 | +121.0% | 78,328 | +131.6% | 0.00% | +100.0% |
| Q4 2014 | $543,000 | +227.1% | 33,822 | +89.9% | 0.00% | – |
| Q3 2014 | $166,000 | – | 17,813 | – | 0.00% | – |
Download | ||||||
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% |