XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $55,181,000 | -31.2% | 1,264,754 | -38.8% | 2.17% | -50.3% |
| Q3 2020 | $80,222,000 | +19.8% | 2,068,098 | 0.0% | 4.37% | +5.8% |
| Q2 2020 | $66,986,000 | +32.7% | 2,068,098 | +22.4% | 4.13% | -12.2% |
| Q1 2020 | $50,476,000 | +180171.4% | 1,689,300 | +186769.5% | 4.70% | +156733.3% |
| Q1 2019 | $28,000 | -99.9% | 904 | -99.8% | 0.00% | -99.9% |
| Q4 2018 | $21,460,000 | -34.3% | 593,465 | -29.1% | 2.80% | -2.2% |
| Q3 2018 | $32,639,000 | +1.4% | 837,538 | -3.7% | 2.87% | -8.7% |
| Q2 2018 | $32,186,000 | +19.0% | 869,645 | -3.6% | 3.14% | +14.6% |
| Q1 2018 | $27,042,000 | +260.8% | 902,000 | +10.0% | 2.74% | +109.1% |
| Q4 2013 | $7,495,000 | – | 820,000 | – | 1.31% | – |
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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% |