XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,112 | -60.8% | 8,775 | -59.1% | 0.00% | -100.0% |
| Q4 2022 | $558,923 | -76.7% | 21,464 | -76.1% | 0.00% | -50.0% |
| Q1 2022 | $2,396,000 | -30.4% | 89,801 | +4.6% | 0.00% | -33.3% |
| Q4 2021 | $3,444,000 | +23.0% | 85,832 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,799,000 | -5.3% | 85,712 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,956,000 | -19.9% | 85,712 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,691,000 | +0.9% | 85,712 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $3,658,000 | +12.5% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,253,000 | +19.8% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,716,000 | +8.4% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,505,000 | -13.1% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,884,000 | – | 83,849 | – | 0.00% | – |
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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% |