XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $292,424 | -50.2% | 11,711 | -44.4% | 0.00% | 0.0% |
| Q1 2023 | $587,782 | -12.5% | 21,075 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $671,936 | +155.5% | 25,804 | +154.7% | 0.00% | +100.0% |
| Q3 2022 | $263,000 | -40.0% | 10,132 | -36.7% | 0.00% | 0.0% |
| Q2 2022 | $438,000 | +54.2% | 15,994 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | -6.6% | 10,662 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $304,000 | -8.2% | 9,322 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +1.8% | 9,590 | +27.0% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | -18.1% | 7,554 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $397,000 | -69.1% | 9,103 | -72.5% | 0.00% | -50.0% |
| Q3 2020 | $1,284,000 | +18.9% | 33,103 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,080,000 | +73.4% | 33,356 | +60.1% | 0.00% | +100.0% |
| Q1 2020 | $623,000 | -44.7% | 20,838 | -36.4% | 0.00% | 0.0% |
| Q4 2019 | $1,127,000 | -15.9% | 32,772 | -17.5% | 0.00% | -50.0% |
| Q3 2019 | $1,340,000 | +205.2% | 39,720 | +269.9% | 0.00% | – |
| Q2 2019 | $439,000 | -36.2% | 10,737 | -51.5% | 0.00% | -100.0% |
| Q1 2019 | $688,000 | -67.6% | 22,151 | -62.3% | 0.00% | -50.0% |
| Q4 2018 | $2,126,000 | -13.5% | 58,781 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $2,457,000 | +116.5% | 63,061 | +105.6% | 0.00% | +100.0% |
| Q2 2018 | $1,135,000 | +299.6% | 30,672 | +223.6% | 0.00% | – |
| Q1 2018 | $284,000 | -25.1% | 9,479 | -45.2% | 0.00% | – |
| Q4 2017 | $379,000 | -82.9% | 17,294 | -82.1% | 0.00% | -100.0% |
| Q3 2017 | $2,218,000 | -26.2% | 96,764 | -32.0% | 0.00% | -25.0% |
| Q2 2017 | $3,004,000 | -33.5% | 142,289 | -24.6% | 0.00% | -33.3% |
| Q1 2017 | $4,515,000 | +16.0% | 188,743 | +27.7% | 0.01% | +20.0% |
| Q4 2016 | $3,891,000 | +45.9% | 147,837 | +35.7% | 0.01% | +25.0% |
| Q3 2016 | $2,667,000 | +222.5% | 108,932 | +150.2% | 0.00% | +300.0% |
| Q2 2016 | $827,000 | +127.2% | 43,533 | +60.4% | 0.00% | 0.0% |
| Q1 2016 | $364,000 | +19.3% | 27,134 | +30.1% | 0.00% | 0.0% |
| Q4 2015 | $305,000 | -74.8% | 20,849 | -78.9% | 0.00% | -50.0% |
| Q3 2015 | $1,209,000 | -49.1% | 98,912 | -8.5% | 0.00% | -60.0% |
| Q2 2015 | $2,374,000 | +243.1% | 108,050 | +139.0% | 0.01% | +150.0% |
| Q1 2015 | $692,000 | – | 45,200 | – | 0.00% | – |
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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% |