XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,226,007 | -26.5% | 60,844 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $1,668,845 | -16.2% | 66,834 | -6.4% | 0.00% | -33.3% |
Q1 2023 | $1,990,481 | +5.8% | 71,369 | -1.2% | 0.00% | 0.0% |
Q4 2022 | $1,880,791 | +1.5% | 72,227 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $1,853,000 | -6.2% | 71,343 | -1.1% | 0.00% | 0.0% |
Q2 2022 | $1,975,000 | +7.3% | 72,146 | +4.6% | 0.00% | +50.0% |
Q1 2022 | $1,841,000 | -39.1% | 68,995 | -8.4% | 0.00% | -50.0% |
Q4 2021 | $3,021,000 | +26.0% | 75,301 | +2.6% | 0.00% | +33.3% |
Q3 2021 | $2,397,000 | -11.0% | 73,400 | -6.0% | 0.00% | 0.0% |
Q2 2021 | $2,693,000 | -25.2% | 78,077 | -6.6% | 0.00% | -40.0% |
Q1 2021 | $3,601,000 | -1.6% | 83,638 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $3,659,000 | +12.2% | 83,865 | -0.2% | 0.01% | 0.0% |
Q3 2020 | $3,261,000 | +20.4% | 84,067 | +0.6% | 0.01% | 0.0% |
Q2 2020 | $2,708,000 | +26.0% | 83,603 | +16.3% | 0.01% | 0.0% |
Q1 2020 | $2,149,000 | -13.5% | 71,906 | -0.5% | 0.01% | +25.0% |
Q4 2019 | $2,485,000 | -0.1% | 72,263 | -2.0% | 0.00% | -20.0% |
Q3 2019 | $2,487,000 | -16.6% | 73,722 | +1.2% | 0.01% | -16.7% |
Q2 2019 | $2,981,000 | +34.2% | 72,842 | +1.8% | 0.01% | +20.0% |
Q1 2019 | $2,222,000 | -16.0% | 71,538 | -2.2% | 0.01% | -16.7% |
Q4 2018 | $2,644,000 | -4.1% | 73,129 | +3.4% | 0.01% | +20.0% |
Q3 2018 | $2,756,000 | +5.3% | 70,726 | -0.0% | 0.01% | 0.0% |
Q2 2018 | $2,618,000 | +50.6% | 70,730 | +22.0% | 0.01% | +25.0% |
Q1 2018 | $1,738,000 | +32.1% | 57,979 | -3.4% | 0.00% | +33.3% |
Q4 2017 | $1,316,000 | -5.3% | 60,032 | -1.0% | 0.00% | 0.0% |
Q3 2017 | $1,390,000 | -2.4% | 60,636 | -10.1% | 0.00% | 0.0% |
Q2 2017 | $1,424,000 | -16.2% | 67,434 | -5.1% | 0.00% | 0.0% |
Q1 2017 | $1,699,000 | -13.3% | 71,034 | -4.6% | 0.00% | -25.0% |
Q4 2016 | $1,959,000 | +17.4% | 74,434 | +9.2% | 0.00% | +33.3% |
Q3 2016 | $1,669,000 | +30.3% | 68,134 | +1.0% | 0.00% | 0.0% |
Q2 2016 | $1,281,000 | +58.3% | 67,434 | +11.9% | 0.00% | +50.0% |
Q1 2016 | $809,000 | +4.9% | 60,267 | +14.3% | 0.00% | 0.0% |
Q4 2015 | $771,000 | +21.8% | 52,732 | +1.9% | 0.00% | 0.0% |
Q3 2015 | $633,000 | -44.5% | 51,746 | -0.4% | 0.00% | -33.3% |
Q2 2015 | $1,141,000 | +118.2% | 51,946 | +52.0% | 0.00% | +200.0% |
Q1 2015 | $523,000 | +20.5% | 34,170 | +26.2% | 0.00% | 0.0% |
Q4 2014 | $434,000 | +72.9% | 27,070 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $251,000 | -19.3% | 26,954 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $311,000 | -0.3% | 26,800 | +0.8% | 0.00% | 0.0% |
Q1 2014 | $312,000 | – | 26,600 | – | 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% |