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 | $3,630,305 | +27.2% | 180,164 | +57.6% | 0.00% | +33.3% |
| Q2 2023 | $2,855,045 | -19.2% | 114,339 | -9.7% | 0.00% | -25.0% |
| Q1 2023 | $3,532,157 | +17.0% | 126,646 | +9.2% | 0.00% | 0.0% |
| Q4 2022 | $3,019,234 | +3.4% | 115,946 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,921,000 | -6.7% | 114,446 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,132,000 | -6.1% | 114,446 | -8.5% | 0.00% | +33.3% |
| Q1 2022 | $3,337,000 | -41.8% | 125,070 | -12.5% | 0.00% | -40.0% |
| Q4 2021 | $5,736,000 | +56.0% | 142,962 | +27.0% | 0.01% | +25.0% |
| Q3 2021 | $3,676,000 | +6.1% | 112,547 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,464,000 | -31.6% | 112,547 | -4.4% | 0.00% | -33.3% |
| Q1 2021 | $5,068,000 | +9.0% | 117,703 | +10.5% | 0.01% | 0.0% |
| Q4 2020 | $4,648,000 | +15.2% | 106,542 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $4,036,000 | +37.6% | 104,042 | +14.9% | 0.01% | +50.0% |
| Q2 2020 | $2,934,000 | +9.8% | 90,584 | +1.3% | 0.00% | -20.0% |
| Q1 2020 | $2,671,000 | -16.8% | 89,384 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $3,211,000 | -9.4% | 93,384 | -11.1% | 0.01% | 0.0% |
| Q3 2019 | $3,544,000 | -23.6% | 105,084 | -7.3% | 0.01% | -28.6% |
| Q2 2019 | $4,641,000 | +22.8% | 113,384 | -6.8% | 0.01% | +16.7% |
| Q1 2019 | $3,780,000 | -22.5% | 121,703 | -9.8% | 0.01% | -25.0% |
| Q4 2018 | $4,878,000 | -8.5% | 134,903 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $5,329,000 | +19.5% | 136,744 | +13.4% | 0.01% | +14.3% |
| Q2 2018 | $4,461,000 | +29.3% | 120,544 | +4.8% | 0.01% | +40.0% |
| Q1 2018 | $3,449,000 | +56.1% | 115,044 | +14.1% | 0.01% | +66.7% |
| Q4 2017 | $2,210,000 | -2.1% | 100,821 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $2,258,000 | +30.8% | 98,521 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $1,726,000 | -3.5% | 81,769 | +9.3% | 0.00% | 0.0% |
| Q1 2017 | $1,789,000 | +12.0% | 74,806 | +23.3% | 0.00% | 0.0% |
| Q4 2016 | $1,597,000 | +82.7% | 60,669 | +69.9% | 0.00% | +50.0% |
| Q3 2016 | $874,000 | +80.6% | 35,700 | +40.0% | 0.00% | +100.0% |
| Q2 2016 | $484,000 | +39.9% | 25,500 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $346,000 | -13.3% | 25,800 | -5.5% | 0.00% | 0.0% |
| Q4 2015 | $399,000 | +19.5% | 27,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $334,000 | -42.4% | 27,300 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $580,000 | +86.5% | 26,400 | +30.0% | 0.00% | 0.0% |
| Q1 2015 | $311,000 | – | 20,300 | – | 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% |