XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $526 | +7.8% | 18,830 | +0.3% | 0.02% | -4.2% |
| Q4 2022 | $488 | -99.9% | 18,776 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $488,000 | -5.4% | 18,807 | -0.3% | 0.02% | +9.1% |
| Q2 2022 | $516,000 | +2.4% | 18,859 | -0.1% | 0.02% | +10.0% |
| Q1 2022 | $504,000 | -33.4% | 18,870 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $757,000 | +15.9% | 18,870 | -5.7% | 0.02% | +9.5% |
| Q3 2021 | $653,000 | -8.9% | 20,004 | -3.8% | 0.02% | -12.5% |
| Q2 2021 | $717,000 | -19.8% | 20,796 | +0.2% | 0.02% | -25.0% |
| Q1 2021 | $894,000 | -6.7% | 20,749 | -5.5% | 0.03% | -3.0% |
| Q4 2020 | $958,000 | -52.4% | 21,949 | -57.7% | 0.03% | -50.0% |
| Q3 2020 | $2,014,000 | +14.4% | 51,931 | -4.5% | 0.07% | +37.5% |
| Q2 2020 | $1,760,000 | +96.2% | 54,353 | +81.1% | 0.05% | +77.8% |
| Q1 2020 | $897,000 | +19.1% | 30,019 | +37.2% | 0.03% | +58.8% |
| Q4 2019 | $753,000 | -39.0% | 21,882 | -40.2% | 0.02% | -39.3% |
| Q3 2019 | $1,234,000 | – | 36,610 | – | 0.03% | – |
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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% |