XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,535,360 | -9.3% | 162,616 | -15.4% | 0.14% | -9.8% |
Q4 2022 | $5,002,805 | +14.4% | 192,120 | +14.1% | 0.15% | +7.0% |
Q3 2022 | $4,373,000 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
Q2 2022 | $4,624,000 | -11.3% | 168,962 | -13.5% | 0.16% | +22.5% |
Q1 2022 | $5,212,000 | +5.8% | 195,338 | +59.0% | 0.13% | +27.7% |
Q4 2021 | $4,928,000 | +18.1% | 122,835 | -3.8% | 0.10% | +27.8% |
Q3 2021 | $4,172,000 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
Q2 2021 | $5,227,000 | -14.9% | 151,544 | +6.3% | 0.10% | -25.4% |
Q1 2021 | $6,139,000 | -19.8% | 142,576 | -18.7% | 0.13% | -24.4% |
Q4 2020 | $7,654,000 | +177.4% | 175,429 | +146.6% | 0.17% | +83.0% |
Q3 2020 | $2,759,000 | -0.8% | 71,131 | -17.2% | 0.09% | -6.9% |
Q2 2020 | $2,781,000 | +8.8% | 85,869 | +0.4% | 0.10% | -26.8% |
Q1 2020 | $2,556,000 | – | 85,548 | – | 0.14% | – |
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% |