COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - XENCOR INC ownership

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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of XENCOR INC
ValueSharesWeighting
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$564,00016,7080.01%
Other shareholders
XENCOR INC shareholders Q1 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders