XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 123 filers reported holding XENCOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,422,449 | -23.2% | 70,593 | -4.8% | 0.00% | -33.3% |
| Q2 2023 | $1,852,225 | +14.3% | 74,178 | +27.6% | 0.00% | 0.0% |
| Q1 2023 | $1,621,050 | +3.6% | 58,123 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,564,171 | -0.2% | 60,068 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,568,000 | -5.7% | 60,363 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,663,000 | -53.1% | 60,743 | -54.3% | 0.00% | -40.0% |
| Q1 2022 | $3,548,000 | +42.8% | 132,993 | +114.8% | 0.01% | +66.7% |
| Q4 2021 | $2,484,000 | +20.5% | 61,913 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $2,062,000 | -6.6% | 63,128 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,208,000 | -23.6% | 64,020 | -4.6% | 0.00% | -25.0% |
| Q1 2021 | $2,891,000 | -29.7% | 67,133 | -28.8% | 0.00% | -42.9% |
| Q4 2020 | $4,114,000 | -55.9% | 94,321 | -60.8% | 0.01% | -58.8% |
| Q3 2020 | $9,331,000 | +47.3% | 240,571 | +23.0% | 0.02% | +41.7% |
| Q2 2020 | $6,336,000 | +170.3% | 195,615 | +149.4% | 0.01% | +140.0% |
| Q1 2020 | $2,344,000 | -15.3% | 78,446 | -2.4% | 0.01% | +25.0% |
| Q4 2019 | $2,766,000 | +5.4% | 80,416 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $2,625,000 | +1156.0% | 77,825 | +1427.5% | 0.00% | – |
| Q2 2019 | $209,000 | -84.1% | 5,095 | -87.9% | 0.00% | -100.0% |
| Q1 2019 | $1,312,000 | -16.3% | 42,226 | -2.6% | 0.00% | -33.3% |
| Q4 2018 | $1,567,000 | -57.1% | 43,349 | -53.8% | 0.00% | -40.0% |
| Q3 2018 | $3,653,000 | -51.9% | 93,736 | -54.4% | 0.01% | -54.5% |
| Q2 2018 | $7,601,000 | +217.5% | 205,366 | +157.1% | 0.01% | +175.0% |
| Q1 2018 | $2,394,000 | +188.4% | 79,866 | +110.9% | 0.00% | +300.0% |
| Q4 2017 | $830,000 | +3.2% | 37,876 | +7.9% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | +73.3% | 35,100 | +59.6% | 0.00% | 0.0% |
| Q2 2017 | $464,000 | -22.7% | 21,994 | -12.4% | 0.00% | 0.0% |
| Q1 2017 | $600,000 | – | 25,104 | – | 0.00% | – |
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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% |