XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,538 | -52.1% | 40,523 | -40.6% | 0.01% | -46.2% |
Q2 2023 | $1,704,552 | -3.7% | 68,264 | +7.6% | 0.01% | -13.3% |
Q1 2023 | $1,769,593 | +105863.7% | 63,449 | -1.1% | 0.02% | +7.1% |
Q4 2022 | $1,670 | -99.9% | 64,132 | +17.9% | 0.01% | 0.0% |
Q3 2022 | $1,413,000 | -4.9% | 54,392 | +0.2% | 0.01% | -12.5% |
Q2 2022 | $1,486,000 | +10.5% | 54,279 | +7.7% | 0.02% | +23.1% |
Q1 2022 | $1,345,000 | -24.1% | 50,417 | +14.1% | 0.01% | -31.6% |
Q4 2021 | $1,773,000 | +22.8% | 44,201 | -0.0% | 0.02% | +11.8% |
Q3 2021 | $1,444,000 | -6.3% | 44,222 | -1.0% | 0.02% | 0.0% |
Q2 2021 | $1,541,000 | -19.9% | 44,683 | -0.0% | 0.02% | -29.2% |
Q1 2021 | $1,924,000 | -0.9% | 44,687 | +0.4% | 0.02% | -11.1% |
Q4 2020 | $1,942,000 | +12.7% | 44,508 | +0.2% | 0.03% | -20.6% |
Q3 2020 | $1,723,000 | +113.0% | 44,419 | +77.9% | 0.03% | +126.7% |
Q2 2020 | $809,000 | +9.0% | 24,965 | +0.6% | 0.02% | -11.8% |
Q1 2020 | $742,000 | +29.0% | 24,828 | +48.4% | 0.02% | +70.0% |
Q4 2019 | $575,000 | +2.0% | 16,730 | +0.1% | 0.01% | 0.0% |
Q3 2019 | $564,000 | – | 16,708 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |