XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,974,258 | -22.3% | 346,117 | -3.7% | 0.01% | -16.7% |
| Q2 2023 | $8,977,913 | -14.4% | 359,548 | -4.4% | 0.01% | -25.0% |
| Q1 2023 | $10,493,808 | +5.5% | 376,257 | -1.5% | 0.01% | +14.3% |
| Q4 2022 | $9,948,894 | +2.3% | 382,062 | +2.1% | 0.01% | -12.5% |
| Q3 2022 | $9,722,000 | -5.0% | 374,195 | +0.1% | 0.01% | 0.0% |
| Q2 2022 | $10,230,000 | -4.8% | 373,758 | -7.2% | 0.01% | +14.3% |
| Q1 2022 | $10,743,000 | -34.0% | 402,652 | -0.8% | 0.01% | -30.0% |
| Q4 2021 | $16,278,000 | +18.4% | 405,727 | -3.6% | 0.01% | +11.1% |
| Q3 2021 | $13,746,000 | -6.2% | 420,896 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $14,660,000 | -19.4% | 425,044 | +0.6% | 0.01% | -30.8% |
| Q1 2021 | $18,193,000 | -0.8% | 422,504 | +0.5% | 0.01% | -7.1% |
| Q4 2020 | $18,347,000 | +10.1% | 420,530 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $16,658,000 | +31.3% | 429,447 | +9.6% | 0.01% | +27.3% |
| Q2 2020 | $12,691,000 | +10.9% | 391,835 | +2.3% | 0.01% | -15.4% |
| Q1 2020 | $11,442,000 | -17.7% | 382,935 | -5.3% | 0.01% | +8.3% |
| Q4 2019 | $13,904,000 | +1.9% | 404,313 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $13,642,000 | +2185.1% | 404,465 | +2674.3% | 0.01% | +1100.0% |
| Q2 2019 | $597,000 | +126.1% | 14,579 | +71.8% | 0.00% | – |
| Q1 2019 | $264,000 | -48.4% | 8,484 | -40.0% | 0.00% | -100.0% |
| Q4 2018 | $512,000 | -18.5% | 14,141 | -12.2% | 0.00% | 0.0% |
| Q3 2018 | $628,000 | +22.9% | 16,105 | +16.7% | 0.00% | – |
| Q2 2018 | $511,000 | +102.0% | 13,799 | +63.6% | 0.00% | – |
| Q1 2018 | $253,000 | +25.9% | 8,434 | -4.1% | 0.00% | – |
| Q3 2017 | $201,000 | – | 8,790 | – | 0.00% | – |
Download | ||||||
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% |