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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,106,000 | +17.8% | 27,578 | -4.1% | 0.00% | 0.0% |
Q3 2021 | $939,000 | -7.1% | 28,759 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $1,011,000 | -59.6% | 29,309 | -49.6% | 0.00% | -63.6% |
Q1 2021 | $2,503,000 | -41.4% | 58,124 | -40.7% | 0.01% | -38.9% |
Q4 2020 | $4,274,000 | +11.0% | 97,967 | -1.3% | 0.02% | 0.0% |
Q3 2020 | $3,850,000 | -10.0% | 99,247 | -24.8% | 0.02% | -14.3% |
Q2 2020 | $4,277,000 | +33.3% | 132,037 | +22.9% | 0.02% | +5.0% |
Q1 2020 | $3,209,000 | +34.3% | 107,404 | +54.6% | 0.02% | +66.7% |
Q4 2019 | $2,389,000 | +117.8% | 69,454 | +159.1% | 0.01% | +100.0% |
Q2 2019 | $1,097,000 | +116.8% | 26,809 | +64.6% | 0.01% | +100.0% |
Q1 2019 | $506,000 | +104.9% | 16,289 | +138.8% | 0.00% | +50.0% |
Q4 2018 | $247,000 | -7.1% | 6,820 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $266,000 | -3.6% | 6,820 | -8.7% | 0.00% | -50.0% |
Q2 2018 | $276,000 | -13.2% | 7,470 | -29.7% | 0.00% | 0.0% |
Q1 2018 | $318,000 | +36.5% | 10,620 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $233,000 | -59.3% | 10,620 | -57.4% | 0.00% | -66.7% |
Q3 2017 | $572,000 | – | 24,936 | – | 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% |