SHELL ASSET MANAGEMENT CO - XENCOR INC ownership

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
SHELL ASSET MANAGEMENT CO ownership history of XENCOR INC
ValueSharesWeighting
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%
8,4810.0%0.01%0.0%
Q3 2020$329,000
+19.6%
8,4810.0%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$145,0004,6660.00%
Other shareholders
XENCOR INC shareholders Q2 2020
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