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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,347,000 | – | 89,174 | – | 0.01% | – |
Download |
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% |