XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555 | -15.6% | 77,252 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,842 | -12.8% | 73,646 | -2.9% | 0.00% | -20.0% |
| Q1 2023 | $2,113 | +1.4% | 75,868 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $2,084 | -99.9% | 79,979 | +4.5% | 0.01% | -16.7% |
| Q3 2022 | $1,988,000 | +23.9% | 76,521 | +30.6% | 0.01% | +50.0% |
| Q2 2022 | $1,605,000 | +16.3% | 58,604 | +16.2% | 0.00% | +33.3% |
| Q1 2022 | $1,380,000 | -31.1% | 50,454 | +0.8% | 0.00% | -25.0% |
| Q4 2021 | $2,004,000 | +21.7% | 50,064 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,647,000 | -2.2% | 50,029 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,684,000 | -20.9% | 48,803 | -1.3% | 0.00% | -20.0% |
| Q1 2021 | $2,128,000 | -12.6% | 49,447 | -11.4% | 0.01% | 0.0% |
| Q4 2020 | $2,435,000 | -0.3% | 55,826 | -11.5% | 0.01% | 0.0% |
| Q3 2020 | $2,443,000 | +24.9% | 63,073 | +4.3% | 0.01% | +25.0% |
| Q2 2020 | $1,956,000 | +0.8% | 60,489 | -7.1% | 0.00% | -20.0% |
| Q1 2020 | $1,940,000 | -6.7% | 65,081 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $2,079,000 | +678.7% | 61,002 | +834.8% | 0.01% | +400.0% |
| Q2 2019 | $267,000 | +32.2% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | -11.4% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | -10.6% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $255,000 | +5.4% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | +23.5% | 6,526 | 0.0% | 0.00% | – |
| Q1 2018 | $196,000 | +37.1% | 6,526 | 0.0% | 0.00% | – |
| Q4 2017 | $143,000 | -4.7% | 6,526 | 0.0% | 0.00% | – |
| Q3 2017 | $150,000 | +183.0% | 6,526 | +158.9% | 0.00% | – |
| Q2 2017 | $53,000 | -11.7% | 2,521 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 2,521 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | -75.5% | 2,521 | -77.6% | 0.00% | – |
| Q3 2016 | $274,000 | +158.5% | 11,242 | +100.0% | 0.00% | – |
| Q2 2016 | $106,000 | – | 5,621 | – | 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% |