XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 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 ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |