XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,024,965 | -19.4% | 6,651,363 | -0.1% | 0.00% | -25.0% |
| Q2 2023 | $166,309,214 | -10.9% | 6,660,361 | -0.4% | 0.00% | -20.0% |
| Q1 2023 | $186,593,193 | +7.7% | 6,690,326 | +0.6% | 0.01% | 0.0% |
| Q4 2022 | $173,224,148 | +1.6% | 6,652,233 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $170,467,000 | -2.8% | 6,561,500 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $175,386,000 | +2.8% | 6,407,971 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $170,592,000 | -32.8% | 6,393,982 | +1.1% | 0.00% | -33.3% |
| Q4 2021 | $253,750,000 | +22.1% | 6,324,776 | -0.6% | 0.01% | +20.0% |
| Q3 2021 | $207,867,000 | -4.7% | 6,364,590 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $218,195,000 | -18.6% | 6,326,318 | +1.7% | 0.01% | -28.6% |
| Q1 2021 | $267,896,000 | +2.3% | 6,221,440 | +3.7% | 0.01% | -12.5% |
| Q4 2020 | $261,792,000 | +15.0% | 6,000,281 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $227,688,000 | +21.9% | 5,869,791 | +1.8% | 0.01% | +14.3% |
| Q2 2020 | $186,802,000 | +14.8% | 5,767,269 | +5.9% | 0.01% | 0.0% |
| Q1 2020 | $162,697,000 | -11.6% | 5,444,996 | +1.8% | 0.01% | +16.7% |
| Q4 2019 | $183,978,000 | +4.3% | 5,349,750 | +2.3% | 0.01% | -14.3% |
| Q3 2019 | $176,446,000 | -2.3% | 5,231,136 | +18.5% | 0.01% | 0.0% |
| Q2 2019 | $180,634,000 | +32.1% | 4,413,237 | +0.2% | 0.01% | +40.0% |
| Q1 2019 | $136,736,000 | -12.1% | 4,402,329 | +2.3% | 0.01% | -28.6% |
| Q4 2018 | $155,635,000 | -4.8% | 4,304,059 | +2.6% | 0.01% | +16.7% |
| Q3 2018 | $163,506,000 | +40.0% | 4,195,674 | +33.0% | 0.01% | +20.0% |
| Q2 2018 | $116,770,000 | +83.5% | 3,155,096 | +48.7% | 0.01% | +66.7% |
| Q1 2018 | $63,628,000 | +61.5% | 2,122,343 | +18.1% | 0.00% | +50.0% |
| Q4 2017 | $39,390,000 | -2.8% | 1,797,003 | +1.7% | 0.00% | 0.0% |
| Q3 2017 | $40,518,000 | +12.8% | 1,767,757 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $35,913,000 | -6.8% | 1,701,209 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $38,537,000 | -4.4% | 1,611,115 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $40,313,000 | +21.5% | 1,531,670 | +13.0% | 0.00% | 0.0% |
| Q3 2016 | $33,186,000 | +30.1% | 1,355,081 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $25,517,000 | +65.9% | 1,343,701 | +17.3% | 0.00% | +100.0% |
| Q1 2016 | $15,377,000 | -2.8% | 1,145,887 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $15,814,000 | +26.1% | 1,081,654 | +5.5% | 0.00% | – |
| Q3 2015 | $12,538,000 | -34.1% | 1,025,199 | +18.5% | 0.00% | -100.0% |
| Q2 2015 | $19,015,000 | +56.9% | 865,504 | +9.4% | 0.00% | 0.0% |
| Q1 2015 | $12,116,000 | +80.7% | 790,831 | +89.2% | 0.00% | – |
| Q4 2014 | $6,704,000 | +77.7% | 417,953 | +3.1% | 0.00% | – |
| Q3 2014 | $3,773,000 | -17.3% | 405,247 | +3.2% | 0.00% | – |
| Q2 2014 | $4,565,000 | +54.3% | 392,844 | +55.7% | 0.00% | – |
| Q1 2014 | $2,959,000 | – | 252,277 | – | 0.00% | – |
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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% |