XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q1 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $795,601 | -85.5% | 30,553 | -85.2% | 0.00% | -80.0% |
| Q1 2022 | $5,503,000 | +33.7% | 206,292 | +63.7% | 0.01% | -41.2% |
| Q3 2021 | $4,116,000 | +260.4% | 126,015 | +280.7% | 0.02% | +240.0% |
| Q2 2021 | $1,142,000 | +13.0% | 33,105 | +41.1% | 0.01% | 0.0% |
| Q1 2021 | $1,011,000 | -72.5% | 23,467 | -79.3% | 0.01% | -80.8% |
| Q2 2020 | $3,675,000 | +768.8% | 113,451 | +700.8% | 0.03% | +550.0% |
| Q1 2020 | $423,000 | -82.8% | 14,168 | -80.2% | 0.00% | -76.5% |
| Q4 2019 | $2,465,000 | +89.0% | 71,671 | +85.4% | 0.02% | +70.0% |
| Q3 2019 | $1,304,000 | -91.3% | 38,654 | -89.4% | 0.01% | -91.9% |
| Q2 2019 | $14,910,000 | +835.4% | 364,291 | +610.1% | 0.12% | +1437.5% |
| Q1 2019 | $1,594,000 | – | 51,304 | – | 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% |