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 | $616,389 | -18.5% | 30,590 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $756,666 | -7.7% | 30,303 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $819,603 | +17.7% | 29,387 | +9.9% | 0.00% | 0.0% |
| Q4 2022 | $696,284 | -32.8% | 26,739 | -33.0% | 0.00% | 0.0% |
| Q3 2022 | $1,036,602 | -24.5% | 39,900 | -20.5% | 0.00% | -66.7% |
| Q2 2022 | $1,373,000 | +83.8% | 50,162 | +79.2% | 0.00% | +50.0% |
| Q1 2022 | $747,000 | -30.1% | 27,988 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $1,068,000 | +20.8% | 26,625 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $884,000 | -4.8% | 27,063 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $929,000 | -22.5% | 26,938 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,198,000 | -0.4% | 27,823 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $1,203,000 | +37.0% | 27,577 | +21.8% | 0.00% | 0.0% |
| Q3 2020 | $878,000 | +40.3% | 22,633 | +17.1% | 0.00% | +100.0% |
| Q2 2020 | $626,000 | -11.0% | 19,328 | -17.9% | 0.00% | -50.0% |
| Q1 2020 | $703,000 | -11.3% | 23,542 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $793,000 | +23.5% | 23,068 | +21.2% | 0.00% | +100.0% |
| Q3 2019 | $642,000 | -17.6% | 19,038 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $779,000 | +31.4% | 19,038 | -0.2% | 0.00% | +100.0% |
| Q1 2019 | $593,000 | -14.1% | 19,081 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $690,000 | -1.4% | 19,081 | +6.2% | 0.00% | +100.0% |
| Q3 2018 | $700,000 | +5.3% | 17,964 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $665,000 | +32.2% | 17,964 | +7.0% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | +36.7% | 16,793 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $368,000 | -4.4% | 16,793 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $385,000 | +8.5% | 16,793 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $355,000 | +10.9% | 16,793 | +25.4% | 0.00% | 0.0% |
| Q1 2017 | $320,000 | -9.1% | 13,388 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $352,000 | -7.1% | 13,388 | -13.4% | 0.00% | 0.0% |
| Q3 2016 | $379,000 | +28.9% | 15,462 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $294,000 | +57.2% | 15,462 | +10.9% | 0.00% | – |
| Q1 2016 | $187,000 | -8.3% | 13,945 | 0.0% | 0.00% | – |
| Q4 2015 | $204,000 | +19.3% | 13,945 | 0.0% | 0.00% | – |
| Q3 2015 | $171,000 | -44.1% | 13,945 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $306,000 | – | 13,945 | – | 0.00% | – |
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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% |