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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875 | +74.7% | 43,435 | +141.6% | 0.01% | +66.7% |
| Q1 2023 | $501 | -41.3% | 17,979 | -45.2% | 0.01% | -40.0% |
| Q4 2022 | $854 | -99.6% | 32,801 | +282.9% | 0.01% | +233.3% |
| Q3 2022 | $223,000 | -53.7% | 8,567 | -51.4% | 0.00% | -40.0% |
| Q2 2022 | $482,000 | -66.9% | 17,613 | -67.7% | 0.01% | -54.5% |
| Q1 2022 | $1,454,000 | -41.3% | 54,509 | -11.7% | 0.01% | -15.4% |
| Q4 2021 | $2,478,000 | +151.3% | 61,755 | +104.5% | 0.01% | +160.0% |
| Q3 2021 | $986,000 | +708.2% | 30,194 | +753.9% | 0.01% | +400.0% |
| Q2 2021 | $122,000 | -94.1% | 3,536 | -92.6% | 0.00% | -90.9% |
| Q1 2021 | $2,054,000 | +392.6% | 47,693 | +398.8% | 0.01% | +450.0% |
| Q4 2020 | $417,000 | -85.8% | 9,562 | -87.4% | 0.00% | -89.5% |
| Q3 2020 | $2,935,000 | +276.8% | 75,666 | +214.5% | 0.02% | +216.7% |
| Q2 2020 | $779,000 | +30.7% | 24,057 | +20.6% | 0.01% | 0.0% |
| Q1 2020 | $596,000 | +166.1% | 19,945 | +205.7% | 0.01% | +200.0% |
| Q4 2019 | $224,000 | -62.7% | 6,525 | -60.6% | 0.00% | -60.0% |
| Q4 2018 | $600,000 | +421.7% | 16,581 | +330.9% | 0.01% | +400.0% |
| Q1 2018 | $115,000 | -46.8% | 3,848 | -59.2% | 0.00% | -50.0% |
| Q3 2017 | $216,000 | +21.3% | 9,436 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $178,000 | +43.5% | 8,447 | +62.6% | 0.00% | +100.0% |
| Q1 2017 | $124,000 | -70.0% | 5,195 | -66.9% | 0.00% | -66.7% |
| Q4 2016 | $414,000 | – | 15,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $19,480 | 5.67% |
| EcoR1 Capital, LLC | 5,282,516 | $137,556,717 | 4.19% |
| DCF Advisers, LLC | 205,973 | $5,363,537 | 3.62% |
| EFG Asset Management (North America) Corp. | 243,486 | $6,189,414 | 1.39% |
| Rhenman & Partners Asset Management AB | 294,076 | $7,657,739 | 0.80% |
| Birchview Capital, LP | 12,300 | $320 | 0.23% |
| Tekla Capital Management LLC | 200,328 | $5,216,541 | 0.20% |
| Granahan Investment Management | 192,120 | $5,002,805 | 0.15% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,216,903 | $161,888,154 | 0.15% |
| C M BIDWELL & ASSOCIATES LTD | 6,650 | $173,166 | 0.14% |