XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. 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% | – |
Download |
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% |