GUGGENHEIM CAPITAL LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$264,005
-49.6%
13,102
-37.6%
0.00%
-50.0%
Q2 2023$524,245
-27.1%
20,995
-18.6%
0.00%
-33.3%
Q1 2023$719,004
+28.5%
25,780
+20.0%
0.01%
+20.0%
Q4 2022$559,600
+12.6%
21,490
+12.3%
0.01%0.0%
Q3 2022$497,000
-15.5%
19,135
-10.9%
0.01%0.0%
Q2 2022$588,000
+24.8%
21,473
+21.6%
0.01%
+66.7%
Q1 2022$471,000
-23.2%
17,664
+15.7%
0.00%0.0%
Q4 2021$613,000
+62.2%
15,272
+31.8%
0.00%
+50.0%
Q3 2021$378,000
+43.7%
11,590
+52.1%
0.00%0.0%
Q2 2021$263,000
-24.4%
7,618
-5.8%
0.00%0.0%
Q1 2021$348,000
-43.8%
8,086
-43.0%
0.00%
-50.0%
Q4 2020$619,000
+129.3%
14,193
+94.5%
0.00%
+100.0%
Q2 2018$270,000
+16.9%
7,296
-5.0%
0.00%
+100.0%
Q1 2018$231,0007,6830.00%
Other shareholders
XENCOR INC shareholders Q1 2022
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$19,4805.67%
EcoR1 Capital, LLC 5,282,516$137,556,7174.19%
DCF Advisers, LLC 205,973$5,363,5373.62%
EFG Asset Management (North America) Corp. 243,486$6,189,4141.39%
Rhenman & Partners Asset Management AB 294,076$7,657,7390.80%
Birchview Capital, LP 12,300$3200.23%
Tekla Capital Management LLC 200,328$5,216,5410.20%
Granahan Investment Management 192,120$5,002,8050.15%
PRIMECAP MANAGEMENT CO/CA/ 6,216,903$161,888,1540.15%
C M BIDWELL & ASSOCIATES LTD 6,650$173,1660.14%
View complete list of XENCOR INC shareholders