XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - 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 | $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% |