XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 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% | – |
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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% |