FIRST TRUST ADVISORS LP - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of XENCOR INC
ValueSharesWeighting
Q2 2023$273,396
-77.0%
10,949
-74.3%
0.00%
-100.0%
Q1 2023$1,189,173
-55.7%
42,638
-58.6%
0.00%
-66.7%
Q4 2022$2,683,604
+6.3%
103,057
+6.1%
0.00%0.0%
Q3 2022$2,524,000
+236.1%
97,157
+253.9%
0.00%
+200.0%
Q2 2022$751,000
+4.6%
27,457
+53.4%
0.00%0.0%
Q4 2021$718,000
+13.6%
17,894
+23.6%
0.00%0.0%
Q4 2020$632,000
-67.5%
14,474
-75.9%
0.00%
-66.7%
Q2 2020$1,944,000
+839.1%
60,007
+767.8%
0.00%
Q1 2020$207,000
-79.4%
6,915
-76.4%
0.00%
-100.0%
Q4 2019$1,007,000
-59.3%
29,275
-60.0%
0.00%
-60.0%
Q3 2019$2,472,000
+14.1%
73,279
+5.0%
0.01%
+25.0%
Q1 2019$2,167,000
+145.1%
69,783
+185.4%
0.00%
+100.0%
Q4 2018$884,000
-69.8%
24,452
-67.4%
0.00%
-60.0%
Q3 2018$2,923,000
+22.9%
75,007
+16.7%
0.01%0.0%
Q2 2018$2,378,000
+410.3%
64,248
+191.0%
0.01%
+400.0%
Q2 2017$466,000
-75.9%
22,076
-72.6%
0.00%
-80.0%
Q1 2017$1,930,000
-17.8%
80,686
-9.5%
0.01%
-28.6%
Q4 2016$2,347,00089,1740.01%
Other shareholders
XENCOR INC shareholders Q4 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$19,4805.67%
EcoR1 Capital, LLC 5,282,516$137,556,7174.19%
DCF Advisers, LLC 205,973$5,363,5373.62%
EFG Asset Management (North America) Corp. 243,486$6,189,4141.39%
Rhenman & Partners Asset Management AB 294,076$7,657,7390.80%
Birchview Capital, LP 12,300$3200.23%
Tekla Capital Management LLC 200,328$5,216,5410.20%
Granahan Investment Management 192,120$5,002,8050.15%
PRIMECAP MANAGEMENT CO/CA/ 6,216,903$161,888,1540.15%
C M BIDWELL & ASSOCIATES LTD 6,650$173,1660.14%
View complete list of XENCOR INC shareholders