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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $18,915,000 | +86.9% | 550,000 | +83.3% | 0.73% | +80.0% |
Q3 2019 | $10,119,000 | -10.1% | 300,000 | +9.1% | 0.41% | -10.8% |
Q2 2019 | $11,256,000 | -27.5% | 275,000 | -45.0% | 0.46% | -28.2% |
Q1 2019 | $15,530,000 | -14.1% | 500,000 | 0.0% | 0.63% | -5.4% |
Q4 2018 | $18,080,000 | -7.2% | 500,000 | 0.0% | 0.67% | +32.1% |
Q3 2018 | $19,485,000 | +31.6% | 500,000 | +25.0% | 0.51% | +61.0% |
Q2 2018 | $14,804,000 | +64.6% | 400,000 | +33.3% | 0.32% | +178.8% |
Q1 2018 | $8,994,000 | +310.3% | 300,000 | +200.0% | 0.11% | +242.4% |
Q4 2017 | $2,192,000 | -4.4% | 100,000 | 0.0% | 0.03% | -15.4% |
Q3 2017 | $2,292,000 | – | 100,000 | – | 0.04% | – |
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% |