XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 4 filers reported holding XENCOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,985 | -20.3% | 128,833 | -1.2% | 0.00% | -20.0% |
| Q2 2023 | $3,256,912 | -10.1% | 130,433 | +0.4% | 0.01% | -16.7% |
| Q1 2023 | $3,621,824 | -3.4% | 129,861 | -9.8% | 0.01% | -14.3% |
| Q4 2022 | $3,748,172 | +507.5% | 143,939 | +506.7% | 0.01% | +600.0% |
| Q3 2022 | $617,000 | -6.7% | 23,725 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $661,000 | +1.4% | 24,153 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $652,000 | -38.2% | 24,449 | -7.1% | 0.00% | -50.0% |
| Q4 2021 | $1,055,000 | – | 26,309 | – | 0.00% | – |
Download | ||||||
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% |