XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693 | -19.3% | 84 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $2,097 | -98.8% | 84 | -98.7% | 0.00% | -98.5% |
| Q1 2023 | $181,146 | +4.6% | 6,495 | -2.3% | 0.14% | 0.0% |
| Q4 2022 | $173,166 | -3.3% | 6,650 | -3.5% | 0.14% | -7.4% |
| Q3 2022 | $179,000 | -4.8% | 6,890 | +0.1% | 0.15% | -0.7% |
| Q2 2022 | $188,000 | +2.2% | 6,880 | 0.0% | 0.15% | +23.1% |
| Q1 2022 | $184,000 | -39.9% | 6,880 | -9.7% | 0.12% | -35.6% |
| Q4 2021 | $306,000 | – | 7,620 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
| EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
| DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
| Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
| ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
| Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
| Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
| Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
| Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |