XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2023. The put-call ratio across all filers is 0.46 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $18,679,108 | 5.80% |
| EcoR1 Capital, LLC | 5,282,516 | $131,904,425 | 3.23% |
| DCF Advisers, LLC | 215,000 | $5,368,550 | 2.84% |
| Rhenman & Partners Asset Management AB | 225,000 | $5,618,250 | 0.59% |
| ARMISTICE CAPITAL, LLC | 892,000 | $22,273,240 | 0.32% |
| Linden Thomas Advisory Services, LLC | 42,865 | $1,070,348 | 0.24% |
| EFG Asset Management (North America) Corp. | 43,555 | $1,087,133 | 0.23% |
| Birchview Capital, LP | 12,300 | $307,131 | 0.23% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,750,852 | $193,538,774 | 0.16% |
| Virtus Investment Advisers, Inc. | 7,596 | $189,672 | 0.13% |