XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,378 | -22.7% | 17,984 | -4.3% | 0.01% | -16.7% |
| Q2 2023 | $469,036 | -12.8% | 18,784 | -2.6% | 0.01% | -14.3% |
| Q1 2023 | $537,831 | +3.6% | 19,284 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $519,081 | +2.0% | 19,934 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $509,000 | -5.2% | 19,609 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $537,000 | -8.2% | 19,609 | -10.5% | 0.01% | +33.3% |
| Q1 2022 | $585,000 | -35.2% | 21,909 | -2.7% | 0.01% | -40.0% |
| Q4 2021 | $903,000 | +17.6% | 22,509 | -4.3% | 0.01% | +11.1% |
| Q3 2021 | $768,000 | -5.7% | 23,509 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $814,000 | -20.0% | 23,609 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $1,017,000 | +1.6% | 23,609 | +2.9% | 0.01% | -7.7% |
| Q4 2020 | $1,001,000 | +10.7% | 22,940 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $904,000 | +39.5% | 23,300 | +16.5% | 0.01% | +30.0% |
| Q2 2020 | $648,000 | +8.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $598,000 | -13.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $688,000 | +6.2% | 20,000 | +4.2% | 0.01% | +11.1% |
| Q3 2019 | $648,000 | +58.4% | 19,200 | +92.0% | 0.01% | +50.0% |
| Q2 2019 | $409,000 | – | 10,000 | – | 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% |