XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -20.5% | 7,875 | -1.6% | 0.01% | -12.5% |
| Q2 2023 | $200 | -10.7% | 7,999 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $224 | +6.7% | 8,045 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $210 | -99.9% | 8,073 | -16.9% | 0.01% | -10.0% |
| Q3 2022 | $252,000 | -24.8% | 9,712 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $335,000 | +2.8% | 12,257 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $326,000 | -42.1% | 12,236 | -12.9% | 0.01% | -33.3% |
| Q4 2021 | $563,000 | +23.2% | 14,045 | +0.5% | 0.01% | +20.0% |
| Q3 2021 | $457,000 | -9.1% | 13,978 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | -15.3% | 14,578 | +5.7% | 0.01% | -16.7% |
| Q1 2021 | $594,000 | +60.5% | 13,788 | +62.6% | 0.01% | +50.0% |
| Q4 2020 | $370,000 | +12.5% | 8,481 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $329,000 | +19.6% | 8,481 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $275,000 | +113.2% | 8,481 | +96.0% | 0.01% | +75.0% |
| Q1 2020 | $129,000 | -14.6% | 4,326 | -1.5% | 0.00% | +33.3% |
| Q4 2019 | $151,000 | -1.3% | 4,392 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | -18.2% | 4,523 | -0.9% | 0.00% | -25.0% |
| Q2 2019 | $187,000 | +29.0% | 4,562 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $145,000 | – | 4,666 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |