LAZARD ASSET MANAGEMENT LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$136
+1600.0%
6,756
+2115.1%
0.00%
Q1 2023$8
-89.0%
305
-89.2%
0.00%
Q4 2022$73
-99.9%
2,837
-41.9%
0.00%
Q3 2022$126,000
+1.6%
4,880
+6.9%
0.00%
Q2 2022$124,000
+4.2%
4,565
+1.8%
0.00%
Q1 2022$119,000
+105.2%
4,485
+203.0%
0.00%
Q4 2021$58,000
-93.1%
1,480
-94.3%
0.00%
-100.0%
Q3 2021$840,000
+1254.8%
25,748
+1304.7%
0.00%
Q2 2021$62,000
+12.7%
1,833
+43.0%
0.00%
Q1 2021$55,000
+5400.0%
1,282
+3364.9%
0.00%
Q4 2020$1,000
-95.2%
37
-94.2%
0.00%
Q4 2019$21,000
+50.0%
634
+47.4%
0.00%
Q3 2019$14,0004300.00%
Other shareholders
XENCOR INC shareholders Q1 2021
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