XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,315,000 | -64.8% | 679,885 | -36.8% | 1.19% | -49.8% |
| Q2 2015 | $23,627,000 | -28.2% | 1,075,410 | -50.0% | 2.38% | -27.3% |
| Q1 2015 | $32,929,000 | +46.7% | 2,149,423 | +53.6% | 3.27% | +35.6% |
| Q4 2014 | $22,447,000 | +93.1% | 1,399,423 | +12.1% | 2.41% | +75.5% |
| Q3 2014 | $11,627,000 | -1.6% | 1,248,923 | +22.8% | 1.37% | +15.1% |
| Q2 2014 | $11,814,000 | -63.0% | 1,016,735 | -62.7% | 1.19% | -47.9% |
| Q1 2014 | $31,964,000 | +28.3% | 2,725,000 | 0.0% | 2.29% | -21.0% |
| Q4 2013 | $24,907,000 | – | 2,725,000 | – | 2.90% | – |
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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% |