XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,225 | -27.9% | 7,439 | -4.7% | 0.00% | – |
| Q2 2023 | $194,369 | -19.6% | 7,806 | -8.6% | 0.00% | – |
| Q1 2023 | $241,654 | +128.0% | 8,536 | +113.7% | 0.00% | – |
| Q3 2022 | $106,000 | -13.8% | 3,995 | 0.0% | 0.00% | – |
| Q2 2022 | $123,000 | +9.8% | 3,995 | 0.0% | 0.00% | – |
| Q1 2022 | $112,000 | -22.2% | 3,995 | 0.0% | 0.00% | – |
| Q4 2021 | $144,000 | +10.8% | 3,995 | 0.0% | 0.00% | – |
| Q3 2021 | $130,000 | -5.8% | 3,995 | 0.0% | 0.00% | – |
| Q2 2021 | $138,000 | – | 3,995 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |