XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,713 | +0.6% | 40,085 | +24.7% | 0.00% | 0.0% |
| Q2 2023 | $802,910 | -50.8% | 32,155 | -45.1% | 0.00% | -50.0% |
| Q1 2023 | $1,632,430 | +99.1% | 58,531 | +85.9% | 0.00% | +100.0% |
| Q4 2022 | $820,078 | -99.9% | 31,493 | -49.0% | 0.00% | -66.7% |
| Q3 2022 | $1,602,914,000 | +209.7% | 61,698 | +226.3% | 0.00% | +200.0% |
| Q2 2022 | $517,539,000 | +19.6% | 18,909 | +16.6% | 0.00% | 0.0% |
| Q1 2022 | $432,776,000 | -60.1% | 16,221 | -40.0% | 0.00% | -50.0% |
| Q4 2021 | $1,085,206,000 | -43.6% | 27,049 | -54.1% | 0.00% | -33.3% |
| Q3 2021 | $1,924,654,000 | +132.6% | 58,930 | +145.7% | 0.00% | +200.0% |
| Q2 2021 | $827,346,000 | +17.6% | 23,988 | +46.9% | 0.00% | 0.0% |
| Q1 2021 | $703,385,000 | +64.1% | 16,335 | +66.2% | 0.00% | 0.0% |
| Q4 2020 | $428,708,000 | -27.8% | 9,826 | -35.8% | 0.00% | 0.0% |
| Q3 2020 | $593,681,000 | +160.7% | 15,305 | +117.6% | 0.00% | – |
| Q2 2020 | $227,766,000 | -70.1% | 7,032 | -72.4% | 0.00% | -100.0% |
| Q1 2020 | $760,805,000 | +85.0% | 25,462 | +112.9% | 0.00% | +100.0% |
| Q4 2019 | $411,339,000 | +41.3% | 11,961 | +38.6% | 0.00% | 0.0% |
| Q3 2019 | $291,056,000 | +11.8% | 8,629 | +35.7% | 0.00% | 0.0% |
| Q2 2019 | $260,233,000 | -21.2% | 6,358 | -40.2% | 0.00% | 0.0% |
| Q1 2019 | $330,137,000 | +907.7% | 10,629 | +1073.2% | 0.00% | – |
| Q4 2018 | $32,761,000 | -66.4% | 906 | -63.7% | 0.00% | – |
| Q3 2018 | $97,386,000 | +37.6% | 2,499 | +30.7% | 0.00% | – |
| Q2 2018 | $70,763,000 | -70.8% | 1,912 | -76.3% | 0.00% | – |
| Q1 2018 | $241,969,000 | +39.8% | 8,071 | +2.2% | 0.00% | – |
| Q4 2017 | $173,058,000 | +103.9% | 7,895 | +113.2% | 0.00% | – |
| Q3 2017 | $84,873,000 | +1.8% | 3,703 | -6.3% | 0.00% | – |
| Q2 2017 | $83,385,000 | +2163.4% | 3,950 | +2464.9% | 0.00% | – |
| Q1 2017 | $3,684,000 | -92.9% | 154 | -92.2% | 0.00% | – |
| Q4 2016 | $51,666,000 | -9.2% | 1,963 | -15.5% | 0.00% | – |
| Q3 2016 | $56,915,000 | +121.7% | 2,324 | +71.9% | 0.00% | – |
| Q2 2016 | $25,674,000 | -71.5% | 1,352 | -78.1% | 0.00% | – |
| Q4 2015 | $90,234,000 | +12.9% | 6,172 | -5.6% | 0.00% | – |
| Q3 2015 | $79,935,000 | +53.8% | 6,536 | +176.2% | 0.00% | – |
| Q2 2015 | $51,981,000 | +915.8% | 2,366 | +608.4% | 0.00% | – |
| Q1 2015 | $5,117,000 | -51.0% | 334 | -70.2% | 0.00% | – |
| Q3 2014 | $10,437,000 | +213.0% | 1,121 | +290.6% | 0.00% | – |
| Q2 2014 | $3,335,000 | – | 287 | – | 0.00% | – |
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% |