XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $654 | -99.9% | 23,433 | -7.6% | 0.06% | -25.3% |
| Q3 2022 | $659,000 | +30.5% | 25,353 | +37.5% | 0.09% | +14.5% |
| Q2 2022 | $505,000 | +17.2% | 18,439 | +71.6% | 0.08% | +40.7% |
| Q4 2021 | $431,000 | +16.8% | 10,744 | -4.9% | 0.05% | +42.1% |
| Q3 2021 | $369,000 | -59.2% | 11,293 | -57.0% | 0.04% | -63.8% |
| Q4 2019 | $904,000 | +131.8% | 26,285 | +127.3% | 0.10% | +98.1% |
| Q3 2019 | $390,000 | -48.3% | 11,564 | -37.2% | 0.05% | -36.9% |
| Q2 2019 | $754,000 | +153.0% | 18,415 | +92.1% | 0.08% | +180.0% |
| Q1 2019 | $298,000 | -12.1% | 9,584 | +2.3% | 0.03% | -23.1% |
| Q4 2018 | $339,000 | -72.5% | 9,370 | -71.8% | 0.04% | -36.1% |
| Q2 2018 | $1,231,000 | -25.2% | 33,270 | -39.4% | 0.06% | -29.9% |
| Q1 2018 | $1,646,000 | -23.3% | 54,900 | -43.9% | 0.09% | -33.6% |
| Q4 2017 | $2,146,000 | +28.8% | 97,900 | +34.7% | 0.13% | +14.9% |
| Q3 2017 | $1,666,000 | +103.4% | 72,700 | +87.4% | 0.11% | +115.1% |
| Q2 2017 | $819,000 | -41.1% | 38,800 | -33.2% | 0.05% | -29.3% |
| Q1 2017 | $1,390,000 | -30.4% | 58,100 | -23.4% | 0.08% | -37.0% |
| Q4 2016 | $1,997,000 | +16.2% | 75,860 | +8.1% | 0.12% | +29.3% |
| Q3 2016 | $1,719,000 | +243.8% | 70,200 | +166.6% | 0.09% | +228.6% |
| Q2 2016 | $500,000 | +1.4% | 26,330 | -28.3% | 0.03% | -9.7% |
| Q1 2016 | $493,000 | +178.5% | 36,700 | +154.2% | 0.03% | +244.4% |
| Q3 2015 | $177,000 | -30.0% | 14,437 | +25.5% | 0.01% | -10.0% |
| Q2 2015 | $253,000 | – | 11,500 | – | 0.01% | – |
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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% |