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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,230,343 | -24.9% | 110,687 | -6.9% | 0.01% | -23.5% |
| Q2 2023 | $2,969,407 | -16.2% | 118,919 | -6.4% | 0.02% | -29.2% |
| Q1 2023 | $3,541,695 | +16.7% | 126,988 | +8.9% | 0.02% | -4.0% |
| Q4 2022 | $3,035,248 | +2.2% | 116,561 | +1.9% | 0.02% | -21.9% |
| Q3 2022 | $2,971,000 | +57.3% | 114,342 | +65.7% | 0.03% | +88.2% |
| Q2 2022 | $1,889,000 | -24.4% | 69,019 | -26.3% | 0.02% | +13.3% |
| Q1 2022 | $2,500,000 | -3.8% | 93,699 | +44.6% | 0.02% | +7.1% |
| Q4 2021 | $2,600,000 | +75.7% | 64,794 | +43.0% | 0.01% | +40.0% |
| Q3 2021 | $1,480,000 | -10.8% | 45,318 | -5.8% | 0.01% | 0.0% |
| Q2 2021 | $1,659,000 | -36.1% | 48,108 | -20.3% | 0.01% | -44.4% |
| Q1 2021 | $2,598,000 | +402.5% | 60,326 | +408.8% | 0.02% | +260.0% |
| Q4 2020 | $517,000 | -50.7% | 11,857 | -56.1% | 0.01% | -61.5% |
| Q3 2020 | $1,048,000 | +66.1% | 27,018 | +38.8% | 0.01% | +44.4% |
| Q2 2020 | $631,000 | -38.1% | 19,466 | -34.3% | 0.01% | -43.8% |
| Q4 2019 | $1,020,000 | -60.9% | 29,648 | -61.7% | 0.02% | -61.0% |
| Q3 2019 | $2,612,000 | +109.6% | 77,430 | +154.4% | 0.04% | +86.4% |
| Q2 2019 | $1,246,000 | +18.8% | 30,441 | -9.9% | 0.02% | +29.4% |
| Q1 2019 | $1,049,000 | – | 33,773 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |