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 | $9,369,750 | +295.0% | 465,000 | +389.5% | 0.04% | +117.6% |
| Q2 2023 | $2,372,150 | -48.7% | 95,000 | -46.5% | 0.02% | -63.8% |
| Q4 2022 | $4,622,100 | +22.7% | 177,500 | +22.4% | 0.05% | +42.4% |
| Q3 2022 | $3,767,000 | -5.1% | 145,000 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $3,969,000 | +6.3% | 145,000 | +3.6% | 0.03% | -40.0% |
| Q1 2022 | $3,735,000 | +55.2% | 140,000 | +133.3% | 0.05% | +108.3% |
| Q4 2021 | $2,407,000 | -41.5% | 60,000 | -52.4% | 0.02% | -57.1% |
| Q3 2021 | $4,115,000 | +25.6% | 126,000 | +32.6% | 0.06% | +40.0% |
| Q2 2021 | $3,277,000 | – | 95,000 | – | 0.04% | – |
Download | ||||||
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% |