XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,051 | -29.5% | 21,541 | -12.6% | 0.02% | -27.3% |
| Q2 2023 | $615,411 | -17.0% | 24,646 | -7.3% | 0.03% | -28.3% |
| Q1 2023 | $741,260 | +248.0% | 26,578 | +399.5% | 0.05% | +557.1% |
| Q4 2021 | $213,000 | -1.8% | 5,321 | -15.5% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | -16.9% | 6,298 | +3.9% | 0.01% | -30.0% |
| Q1 2021 | $261,000 | -10.6% | 6,059 | -9.6% | 0.01% | -23.1% |
| Q4 2020 | $292,000 | – | 6,704 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |