EQUITEC PROPRIETARY MARKETS, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
EQUITEC PROPRIETARY MARKETS, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q4 2020$51,000
-93.1%
1,152
-93.3%
0.01%
-94.4%
Q1 2020$736,000
+2200.0%
17,100
+1314.4%
0.23%
+23100.0%
Q4 2016$32,000
-75.8%
1,209
-77.6%
0.00%
-85.7%
Q3 2016$132,000
+140.0%
5,400
+86.2%
0.01%
+250.0%
Q2 2016$55,0002,9000.00%
Other shareholders
XENCOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders