XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,124 | -2.9% | 5,763 | +20.3% | 0.01% | 0.0% |
| Q2 2023 | $119,606 | -1.0% | 4,790 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $120,875 | -7.8% | 4,334 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $131,104 | +17.1% | 4,334 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $112,000 | -5.1% | 4,334 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $118,000 | +1.7% | 4,334 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $116,000 | -33.3% | 4,334 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $174,000 | +22.5% | 4,334 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $142,000 | -11.2% | 4,334 | -6.7% | 0.01% | -16.7% |
| Q2 2021 | $160,000 | -20.0% | 4,645 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $200,000 | -1.5% | 4,645 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $203,000 | +6.8% | 4,645 | -5.2% | 0.01% | 0.0% |
| Q3 2020 | $190,000 | +19.5% | 4,898 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $159,000 | +28.2% | 4,898 | +18.3% | 0.01% | +14.3% |
| Q1 2020 | $124,000 | -12.7% | 4,142 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $142,000 | +9.2% | 4,142 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $130,000 | -17.7% | 3,865 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $158,000 | +31.7% | 3,865 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $120,000 | -14.3% | 3,865 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $140,000 | -7.3% | 3,865 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $151,000 | +5.6% | 3,865 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | +57.1% | 3,865 | +27.1% | 0.01% | +75.0% |
| Q1 2018 | $91,000 | +35.8% | 3,040 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $67,000 | +3.1% | 3,040 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $65,000 | +1.6% | 3,040 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | -12.3% | 3,040 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $73,000 | – | 3,040 | – | 0.00% | – |
Download | ||||||
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% |