XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,765 | -18.7% | 44,703 | +0.7% | 0.01% | -30.0% |
| Q2 2023 | $1,108,468 | +0.5% | 44,392 | +12.2% | 0.01% | 0.0% |
| Q1 2023 | $1,103,133 | +4.3% | 39,553 | -2.6% | 0.01% | +11.1% |
| Q4 2022 | $1,057,745 | +25.0% | 40,620 | +24.7% | 0.01% | +12.5% |
| Q3 2022 | $846,000 | -12.5% | 32,562 | -7.8% | 0.01% | -11.1% |
| Q2 2022 | $967,000 | -64.4% | 35,320 | -47.8% | 0.01% | -71.0% |
| Q4 2021 | $2,715,000 | +16.3% | 67,679 | -5.3% | 0.03% | +40.9% |
| Q3 2021 | $2,335,000 | -11.1% | 71,484 | -6.2% | 0.02% | -4.3% |
| Q2 2021 | $2,628,000 | -41.8% | 76,184 | -27.3% | 0.02% | -47.7% |
| Q1 2021 | $4,514,000 | 0.0% | 104,828 | +1.3% | 0.04% | -13.7% |
| Q4 2020 | $4,514,000 | +964.6% | 103,466 | +414.7% | 0.05% | +1600.0% |
| Q2 2017 | $424,000 | -11.7% | 20,102 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | -4.6% | 20,050 | +4.9% | 0.00% | -25.0% |
| Q4 2016 | $503,000 | +8.4% | 19,122 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $464,000 | – | 18,941 | – | 0.00% | – |
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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% |