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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $893 | -72.1% | 44,300 | -65.5% | 0.00% | -60.0% |
| Q2 2023 | $3,203 | +2.5% | 128,273 | +14.5% | 0.01% | +25.0% |
| Q1 2023 | $3,124 | +16.1% | 112,000 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $2,690 | -99.9% | 103,300 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $2,962,000 | -27.3% | 114,000 | -23.4% | 0.00% | -20.0% |
| Q2 2022 | $4,073,000 | -35.0% | 148,800 | -36.7% | 0.01% | -28.6% |
| Q1 2022 | $6,267,000 | +229.7% | 234,900 | +303.6% | 0.01% | +250.0% |
| Q3 2021 | $1,901,000 | -60.4% | 58,200 | -58.2% | 0.00% | -66.7% |
| Q2 2021 | $4,798,000 | +54.1% | 139,100 | +92.4% | 0.01% | +50.0% |
| Q1 2021 | $3,113,000 | +786.9% | 72,300 | +798.8% | 0.00% | – |
| Q4 2020 | $351,000 | -71.9% | 8,044 | -73.6% | 0.00% | -100.0% |
| Q2 2019 | $1,248,000 | +197.9% | 30,500 | +125.9% | 0.00% | – |
| Q1 2019 | $419,000 | -74.9% | 13,500 | -75.7% | 0.00% | -100.0% |
| Q2 2018 | $1,667,000 | 0.0% | 55,600 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $1,667,000 | -51.3% | 55,600 | -64.4% | 0.00% | -50.0% |
| Q4 2017 | $3,420,000 | +49.8% | 156,000 | +56.6% | 0.00% | +33.3% |
| Q3 2017 | $2,283,000 | +140.6% | 99,600 | +151.1% | 0.00% | +200.0% |
| Q1 2017 | $949,000 | -27.2% | 39,672 | -59.1% | 0.00% | -50.0% |
| Q1 2016 | $1,303,000 | -29.1% | 97,100 | -35.4% | 0.00% | -50.0% |
| Q3 2015 | $1,839,000 | – | 150,353 | – | 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% |