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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,505,000 | -29.2% | 196,537 | -34.8% | 0.17% | -1.2% |
| Q2 2017 | $6,361,000 | -11.8% | 301,325 | 0.0% | 0.17% | -24.1% |
| Q1 2017 | $7,208,000 | -19.1% | 301,325 | -11.0% | 0.22% | -17.3% |
| Q4 2016 | $8,910,000 | +1.9% | 338,525 | -5.1% | 0.27% | -17.6% |
| Q3 2016 | $8,740,000 | +18.9% | 356,873 | -7.8% | 0.33% | -35.0% |
| Q2 2016 | $7,348,000 | +41.5% | 386,925 | 0.0% | 0.51% | +59.1% |
| Q1 2016 | $5,193,000 | -8.2% | 386,925 | 0.0% | 0.32% | 0.0% |
| Q4 2015 | $5,657,000 | +19.5% | 386,925 | 0.0% | 0.32% | +96.3% |
| Q3 2015 | $4,732,000 | -60.1% | 386,925 | -28.3% | 0.16% | -9.5% |
| Q2 2015 | $11,863,000 | +43.4% | 539,960 | 0.0% | 0.18% | -61.2% |
| Q1 2015 | $8,272,000 | -16.0% | 539,960 | -17.1% | 0.46% | -6.3% |
| Q4 2014 | $9,843,000 | +46.7% | 651,444 | -14.3% | 0.49% | +42.6% |
| Q3 2014 | $6,708,000 | -27.3% | 760,000 | -4.4% | 0.34% | -30.9% |
| Q2 2014 | $9,233,000 | -1.6% | 794,600 | -0.7% | 0.50% | -7.1% |
| Q1 2014 | $9,384,000 | +28.3% | 800,000 | 0.0% | 0.54% | +25.2% |
| Q4 2013 | $7,312,000 | – | 800,000 | – | 0.43% | – |
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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% |