XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q1 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $938,000 | -13.1% | 44,423 | -1.5% | 0.02% | -15.8% |
| Q1 2017 | $1,079,000 | -1.4% | 45,118 | +8.5% | 0.02% | -9.5% |
| Q4 2016 | $1,094,000 | -31.8% | 41,567 | -36.6% | 0.02% | -30.0% |
| Q3 2016 | $1,605,000 | +21.5% | 65,555 | -5.8% | 0.03% | +15.4% |
| Q2 2016 | $1,321,000 | +29.9% | 69,555 | -8.2% | 0.03% | +30.0% |
| Q1 2016 | $1,017,000 | -8.7% | 75,755 | -0.6% | 0.02% | -4.8% |
| Q4 2015 | $1,114,000 | +29.1% | 76,196 | +8.0% | 0.02% | +23.5% |
| Q3 2015 | $863,000 | -42.2% | 70,555 | +3.8% | 0.02% | -37.0% |
| Q2 2015 | $1,493,000 | +29.6% | 67,955 | -9.6% | 0.03% | +28.6% |
| Q1 2015 | $1,152,000 | +56.9% | 75,210 | +64.4% | 0.02% | +50.0% |
| Q4 2014 | $734,000 | +102.8% | 45,741 | +17.5% | 0.01% | +100.0% |
| Q3 2014 | $362,000 | – | 38,919 | – | 0.01% | – |
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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% |