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 | $760 | -23.4% | 37,739 | -5.0% | 0.01% | -16.7% |
| Q2 2023 | $992 | -13.3% | 39,736 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $1,144 | +5.3% | 41,035 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $1,086 | -99.9% | 41,726 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,073,000 | -12.9% | 41,331 | -8.2% | 0.01% | -6.7% |
| Q2 2022 | $1,232,000 | +13.5% | 45,037 | +10.7% | 0.02% | +36.4% |
| Q1 2022 | $1,085,000 | -34.7% | 40,682 | -1.8% | 0.01% | -31.2% |
| Q4 2021 | $1,661,000 | +19.6% | 41,407 | -2.7% | 0.02% | +14.3% |
| Q3 2021 | $1,389,000 | 0.0% | 42,547 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $1,389,000 | -17.7% | 40,294 | +2.7% | 0.01% | -22.2% |
| Q1 2021 | $1,688,000 | -13.5% | 39,224 | -12.3% | 0.02% | -18.2% |
| Q4 2020 | $1,951,000 | -5.9% | 44,724 | -16.4% | 0.02% | -15.4% |
| Q3 2020 | $2,073,000 | +36.8% | 53,466 | +14.3% | 0.03% | +36.8% |
| Q2 2020 | $1,515,000 | +10.8% | 46,776 | +2.2% | 0.02% | -13.6% |
| Q1 2020 | $1,367,000 | +6.7% | 45,776 | +22.9% | 0.02% | +29.4% |
| Q4 2019 | $1,281,000 | +0.4% | 37,256 | -1.5% | 0.02% | 0.0% |
| Q3 2019 | $1,276,000 | – | 37,837 | – | 0.02% | – |
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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% |