XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $231,000 | – | 7,683 | – | 0.00% | – |
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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% |