XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $14,034,128 | -6.1% | 538,945 | -6.3% | 0.00% | -25.0% |
| Q3 2022 | $14,939,669 | -5.1% | 575,045 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,738,982 | +0.3% | 575,045 | -2.2% | 0.00% | +33.3% |
| Q1 2022 | $15,685,546 | -33.5% | 587,914 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $23,587,000 | +18.8% | 587,914 | -3.3% | 0.01% | +25.0% |
| Q3 2021 | $19,860,000 | -6.5% | 608,098 | -1.2% | 0.00% | -20.0% |
| Q2 2021 | $21,237,000 | -13.6% | 615,736 | +7.9% | 0.01% | -16.7% |
| Q1 2021 | $24,567,000 | -30.9% | 570,519 | -30.0% | 0.01% | -25.0% |
| Q4 2020 | $35,555,000 | +6.2% | 814,931 | -5.5% | 0.01% | -11.1% |
| Q3 2020 | $33,466,000 | +8.8% | 862,757 | -9.1% | 0.01% | 0.0% |
| Q2 2020 | $30,748,000 | +8.6% | 949,318 | +0.2% | 0.01% | -10.0% |
| Q1 2020 | $28,308,000 | -19.5% | 947,375 | -7.3% | 0.01% | 0.0% |
| Q4 2019 | $35,151,000 | -8.3% | 1,022,128 | -10.0% | 0.01% | -16.7% |
| Q3 2019 | $38,327,000 | -11.8% | 1,136,289 | +7.0% | 0.01% | -7.7% |
| Q2 2019 | $43,468,000 | +65.9% | 1,062,022 | +25.9% | 0.01% | +62.5% |
| Q1 2019 | $26,201,000 | -7.3% | 843,558 | +7.9% | 0.01% | -27.3% |
| Q4 2018 | $28,271,000 | +28.2% | 781,835 | +38.2% | 0.01% | +57.1% |
| Q3 2018 | $22,048,000 | +27.8% | 565,774 | +21.4% | 0.01% | +16.7% |
| Q2 2018 | $17,252,000 | +23.4% | 466,149 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $13,975,000 | -7.2% | 466,149 | -32.2% | 0.01% | 0.0% |
| Q4 2017 | $15,065,000 | -9.7% | 687,280 | -5.5% | 0.01% | -16.7% |
| Q3 2017 | $16,676,000 | +8.6% | 727,553 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $15,359,000 | -11.7% | 727,553 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $17,403,000 | +11.6% | 727,553 | +22.7% | 0.01% | 0.0% |
| Q4 2016 | $15,601,000 | +22.9% | 592,730 | +9.2% | 0.01% | +16.7% |
| Q3 2016 | $12,695,000 | +35.7% | 542,730 | +10.1% | 0.01% | +50.0% |
| Q2 2016 | $9,357,000 | +104.6% | 492,730 | +44.6% | 0.00% | +100.0% |
| Q1 2016 | $4,574,000 | +150.1% | 340,805 | +172.5% | 0.00% | +100.0% |
| Q4 2015 | $1,829,000 | +19.5% | 125,078 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,530,000 | -44.3% | 125,078 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,748,000 | +43.4% | 125,078 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,916,000 | – | 125,078 | – | 0.00% | – |
Download | ||||||
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% |