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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,481,009 | -19.3% | 123,127 | 0.0% | 0.01% | -22.2% |
| Q2 2023 | $3,074,481 | -10.5% | 123,127 | 0.0% | 0.02% | -5.3% |
| Q1 2023 | $3,434,012 | +7.1% | 123,127 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $3,206,227 | -79.8% | 123,127 | -66.7% | 0.02% | -72.5% |
| Q1 2021 | $15,905,000 | -1.3% | 369,370 | 0.0% | 0.07% | +13.1% |
| Q4 2020 | $16,116,000 | +1.3% | 369,370 | -9.9% | 0.06% | -4.7% |
| Q3 2020 | $15,909,000 | +14.7% | 410,142 | -4.2% | 0.06% | +4.9% |
| Q2 2020 | $13,867,000 | +8.4% | 428,120 | 0.0% | 0.06% | -22.8% |
| Q1 2020 | $12,792,000 | -13.1% | 428,120 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $14,723,000 | +2.0% | 428,120 | 0.0% | 0.08% | -20.4% |
| Q3 2019 | $14,440,000 | -17.6% | 428,120 | 0.0% | 0.10% | -17.6% |
| Q2 2019 | $17,523,000 | +31.8% | 428,120 | 0.0% | 0.12% | +40.0% |
| Q1 2019 | $13,297,000 | -16.5% | 428,120 | -2.7% | 0.08% | -34.6% |
| Q4 2018 | $15,917,000 | -32.2% | 440,186 | -26.9% | 0.13% | -16.1% |
| Q3 2018 | $23,479,000 | -27.3% | 602,495 | -30.9% | 0.16% | -36.2% |
| Q2 2018 | $32,275,000 | +23.4% | 872,072 | 0.0% | 0.24% | +9.5% |
| Q1 2018 | $26,145,000 | +36.8% | 872,072 | 0.0% | 0.22% | +33.7% |
| Q4 2017 | $19,116,000 | -4.4% | 872,072 | 0.0% | 0.17% | +2.5% |
| Q3 2017 | $19,988,000 | +8.6% | 872,072 | 0.0% | 0.16% | +0.6% |
| Q2 2017 | $18,409,000 | -11.7% | 872,072 | 0.0% | 0.16% | -5.8% |
| Q1 2017 | $20,860,000 | -9.1% | 872,072 | 0.0% | 0.17% | -24.0% |
| Q4 2016 | $22,953,000 | +7.5% | 872,072 | 0.0% | 0.22% | +16.0% |
| Q3 2016 | $21,357,000 | +29.0% | 872,072 | 0.0% | 0.19% | +11.5% |
| Q2 2016 | $16,561,000 | +41.5% | 872,072 | 0.0% | 0.17% | +41.5% |
| Q1 2016 | $11,703,000 | -8.2% | 872,072 | 0.0% | 0.12% | +16.0% |
| Q4 2015 | $12,750,000 | +19.5% | 872,072 | 0.0% | 0.11% | +7.1% |
| Q3 2015 | $10,665,000 | -44.3% | 872,072 | 0.0% | 0.10% | -41.1% |
| Q2 2015 | $19,159,000 | +43.4% | 872,072 | 0.0% | 0.17% | +51.4% |
| Q1 2015 | $13,360,000 | +40.8% | 872,072 | +47.5% | 0.11% | +14.4% |
| Q4 2014 | $9,486,000 | +87.9% | 591,371 | +9.0% | 0.10% | +51.6% |
| Q3 2014 | $5,049,000 | -19.9% | 542,363 | 0.0% | 0.06% | -16.9% |
| Q2 2014 | $6,302,000 | -0.9% | 542,363 | 0.0% | 0.08% | -4.9% |
| Q1 2014 | $6,362,000 | +26.6% | 542,363 | -1.4% | 0.08% | +14.1% |
| Q4 2013 | $5,027,000 | – | 550,000 | – | 0.07% | – |
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% |