XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - 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 | $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% |