XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,790,743 | -22.5% | 485,893 | -3.9% | 0.00% | -33.3% |
| Q2 2023 | $12,630,400 | -14.8% | 505,823 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $14,828,388 | +3.4% | 531,674 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $14,344,656 | -0.9% | 550,870 | -1.1% | 0.00% | -25.0% |
| Q3 2022 | $14,473,000 | -1.3% | 557,087 | +4.0% | 0.00% | +33.3% |
| Q2 2022 | $14,664,000 | -4.7% | 535,787 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $15,388,000 | -35.9% | 576,776 | -3.5% | 0.00% | -25.0% |
| Q4 2021 | $23,990,000 | +26.7% | 597,956 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $18,936,000 | -4.7% | 579,802 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $19,880,000 | -21.4% | 576,409 | -1.9% | 0.00% | -20.0% |
| Q1 2021 | $25,302,000 | -1.9% | 587,599 | -0.6% | 0.01% | -16.7% |
| Q4 2020 | $25,788,000 | +9.6% | 591,044 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $23,533,000 | +30.0% | 606,664 | +8.6% | 0.01% | +20.0% |
| Q2 2020 | $18,100,000 | +13.4% | 558,805 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $15,956,000 | -15.1% | 534,028 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $18,801,000 | +2.6% | 546,676 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $18,318,000 | +117.2% | 543,088 | +163.5% | 0.01% | +150.0% |
| Q2 2019 | $8,435,000 | +29.7% | 206,073 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $6,502,000 | -13.6% | 209,324 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $7,523,000 | -13.0% | 208,039 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $8,644,000 | -4.4% | 221,811 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $9,039,000 | +69.1% | 244,232 | +37.0% | 0.00% | +100.0% |
| Q1 2018 | $5,346,000 | +40.6% | 178,333 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $3,802,000 | -15.5% | 173,433 | -11.7% | 0.00% | 0.0% |
| Q3 2017 | $4,500,000 | +6.0% | 196,332 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $4,245,000 | -10.8% | 201,075 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $4,759,000 | +5.2% | 198,988 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $4,524,000 | +36.6% | 171,879 | +27.1% | 0.00% | 0.0% |
| Q3 2016 | $3,312,000 | +31.5% | 135,249 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $2,519,000 | +49.3% | 132,627 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $1,687,000 | -10.2% | 125,662 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $1,878,000 | +57.3% | 128,444 | +31.6% | 0.00% | – |
| Q3 2015 | $1,194,000 | -55.3% | 97,591 | -19.8% | 0.00% | -100.0% |
| Q2 2015 | $2,673,000 | +116.4% | 121,685 | +51.0% | 0.00% | – |
| Q1 2015 | $1,235,000 | +19.8% | 80,598 | +25.4% | 0.00% | – |
| Q4 2014 | $1,031,000 | +122.2% | 64,251 | +29.0% | 0.00% | – |
| Q3 2014 | $464,000 | -57.4% | 49,810 | -46.9% | 0.00% | – |
| Q2 2014 | $1,090,000 | +137.5% | 93,820 | +139.4% | 0.00% | – |
| Q1 2014 | $459,000 | – | 39,185 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $20,863,449 | 6.79% |
| EcoR1 Capital, LLC | 5,282,516 | $147,329,371 | 4.74% |
| DCF Advisers, LLC | 210,000 | $5,856,900 | 3.58% |
| EFG Asset Management (North America) Corp. | 208,290 | $5,804,001 | 1.28% |
| Rhenman & Partners Asset Management AB | 250,000 | $6,850,000 | 0.75% |
| ARMISTICE CAPITAL, LLC | 836,000 | $23,316,040 | 0.34% |
| Birchview Capital, LP | 12,300 | $343 | 0.27% |
| EP Wealth Advisors, LLC | 84,849 | $12,688,266 | 0.22% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,562,819 | $210,927,022 | 0.18% |
| Virtus Investment Advisers, Inc. | 7,596 | $211,852 | 0.15% |