XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,833,000 | -78.8% | 196,810 | -76.2% | 0.26% | -69.9% |
| Q3 2018 | $32,271,000 | -18.4% | 828,095 | -22.5% | 0.86% | -16.7% |
| Q2 2018 | $39,530,000 | +0.0% | 1,068,095 | -19.0% | 1.04% | -6.4% |
| Q1 2018 | $39,516,000 | +37.3% | 1,318,095 | +0.4% | 1.11% | +16.0% |
| Q4 2017 | $28,783,000 | -51.4% | 1,313,095 | -49.2% | 0.95% | -15.7% |
| Q3 2017 | $59,276,000 | +117.2% | 2,586,190 | +100.0% | 1.13% | -17.6% |
| Q2 2017 | $27,297,000 | -29.0% | 1,293,095 | -19.5% | 1.37% | -37.3% |
| Q1 2017 | $38,440,000 | -18.2% | 1,607,018 | -10.0% | 2.19% | -34.5% |
| Q4 2016 | $46,982,000 | +28.2% | 1,785,018 | +19.3% | 3.34% | +41.3% |
| Q3 2016 | $36,643,000 | +26.2% | 1,496,229 | -2.2% | 2.36% | +17.4% |
| Q2 2016 | $29,046,000 | +19.9% | 1,529,574 | -15.2% | 2.01% | -5.2% |
| Q1 2016 | $24,220,000 | -10.7% | 1,804,784 | -2.7% | 2.12% | +5.9% |
| Q4 2015 | $27,117,000 | -38.6% | 1,854,784 | -48.6% | 2.01% | +13.7% |
| Q3 2015 | $44,146,000 | +6.6% | 3,609,568 | +91.5% | 1.76% | -29.3% |
| Q2 2015 | $41,409,000 | +38.3% | 1,884,784 | -3.6% | 2.49% | +7.2% |
| Q1 2015 | $29,947,000 | -3.1% | 1,954,785 | +1.4% | 2.33% | -10.2% |
| Q4 2014 | $30,912,000 | +72.7% | 1,927,171 | +0.2% | 2.59% | +34.9% |
| Q3 2014 | $17,900,000 | -11.5% | 1,922,707 | +10.5% | 1.92% | -3.1% |
| Q2 2014 | $20,226,000 | +15.8% | 1,740,621 | +16.9% | 1.98% | +8.1% |
| Q1 2014 | $17,462,000 | +21.8% | 1,488,672 | -5.1% | 1.84% | +6.6% |
| Q4 2013 | $14,338,000 | – | 1,568,672 | – | 1.72% | – |
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% |