XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,000 | -19.3% | 129,191 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $3,226,000 | -10.5% | 129,191 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,603,000 | +7.1% | 129,191 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,364,000 | -1.0% | 129,191 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,399,000 | -5.1% | 129,731 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $3,581,000 | +2.6% | 130,852 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,491,000 | -33.5% | 130,852 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $5,250,000 | +22.9% | 130,852 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,273,000 | -5.3% | 130,852 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,513,000 | -19.9% | 130,852 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $5,635,000 | -1.7% | 130,852 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $5,733,000 | +12.5% | 131,383 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $5,096,000 | +19.8% | 131,383 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $4,255,000 | +10.2% | 131,383 | +1.7% | 0.01% | -12.5% |
| Q1 2020 | $3,860,000 | -13.1% | 129,191 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $4,443,000 | +2.0% | 129,191 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $4,358,000 | -17.6% | 129,191 | 0.0% | 0.01% | +133.3% |
| Q2 2019 | $5,288,000 | +31.8% | 129,191 | 0.0% | 0.00% | -57.1% |
| Q1 2019 | $4,013,000 | -14.2% | 129,191 | -0.1% | 0.01% | -22.2% |
| Q4 2018 | $4,676,000 | -7.2% | 129,291 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $5,039,000 | +5.4% | 129,291 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $4,781,000 | +23.4% | 129,191 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $3,873,000 | +84.8% | 129,191 | +35.1% | 0.01% | +75.0% |
| Q4 2017 | $2,096,000 | +66.2% | 95,643 | +73.9% | 0.00% | +100.0% |
| Q3 2017 | $1,261,000 | +8.6% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,161,000 | -11.8% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,316,000 | -9.1% | 55,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,448,000 | +7.5% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,347,000 | -35.5% | 55,000 | -50.0% | 0.00% | +50.0% |
| Q2 2016 | $2,088,000 | +182.9% | 110,000 | +100.0% | 0.00% | +100.0% |
| Q1 2016 | $738,000 | -8.2% | 55,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $804,000 | +19.5% | 55,000 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $673,000 | -44.3% | 55,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,208,000 | +43.3% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $843,000 | +5.1% | 55,000 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $802,000 | – | 50,000 | – | 0.00% | – |
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% |