SMITH ASSET MANAGEMENT GROUP LP - XENCOR INC ownership

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
SMITH ASSET MANAGEMENT GROUP LP ownership history of XENCOR INC
ValueSharesWeighting
Q2 2021$2,000
-33.3%
600.0%0.00%
Q1 2021$3,000
-96.1%
60
-96.6%
0.00%
-100.0%
Q4 2020$77,000
+13.2%
1,7600.0%0.00%0.0%
Q3 2020$68,000
+19.3%
1,7600.0%0.00%
+33.3%
Q2 2020$57,000
-93.5%
1,760
-71.5%
0.00%
-93.8%
Q1 2020$878,000
+1339.3%
6,165
+246.3%
0.05%
+1500.0%
Q4 2019$61,000
+1.7%
1,7800.0%0.00%
+50.0%
Q3 2019$60,000
-96.5%
1,780
-97.7%
0.00%
-96.6%
Q2 2015$1,722,000
+45.8%
78,400
+1.7%
0.06%
+45.0%
Q1 2015$1,181,00077,1000.04%
Other shareholders
XENCOR INC shareholders Q3 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders