XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $623,139 | -75.4% | 30,925 | -69.6% | 0.00% | -100.0% |
| Q2 2023 | $2,537,376 | -48.9% | 101,617 | -42.9% | 0.00% | 0.0% |
| Q1 2023 | $4,961,715 | +87.7% | 177,903 | +75.2% | 0.00% | 0.0% |
| Q4 2022 | $2,643,789 | -47.1% | 101,528 | -47.3% | 0.00% | 0.0% |
| Q3 2022 | $5,001,000 | +109.4% | 192,509 | +120.6% | 0.00% | 0.0% |
| Q2 2022 | $2,388,000 | +348.9% | 87,256 | +337.6% | 0.00% | – |
| Q1 2022 | $532,000 | +30.1% | 19,940 | +95.5% | 0.00% | – |
| Q4 2021 | $409,000 | -74.9% | 10,200 | -79.6% | 0.00% | – |
| Q3 2021 | $1,629,000 | +10.5% | 49,900 | +16.8% | 0.00% | – |
| Q2 2021 | $1,474,000 | -54.1% | 42,729 | -42.7% | 0.00% | -100.0% |
| Q1 2021 | $3,210,000 | -36.5% | 74,556 | -35.7% | 0.00% | 0.0% |
| Q4 2020 | $5,059,000 | +306.7% | 115,958 | +261.4% | 0.00% | – |
| Q3 2020 | $1,244,000 | -35.8% | 32,083 | -46.4% | 0.00% | -100.0% |
| Q2 2020 | $1,938,000 | -46.3% | 59,824 | -50.5% | 0.00% | -50.0% |
| Q1 2020 | $3,611,000 | +685.0% | 120,841 | +803.1% | 0.00% | – |
| Q4 2019 | $460,000 | +62.5% | 13,380 | +59.3% | 0.00% | – |
| Q3 2019 | $283,000 | -88.9% | 8,400 | -86.5% | 0.00% | -100.0% |
| Q2 2019 | $2,547,000 | +46.9% | 62,216 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $1,734,000 | +574.7% | 55,813 | +686.1% | 0.00% | – |
| Q4 2018 | $257,000 | -9.5% | 7,100 | -2.7% | 0.00% | – |
| Q3 2018 | $284,000 | -67.3% | 7,300 | -68.9% | 0.00% | – |
| Q2 2018 | $869,000 | -54.2% | 23,500 | -62.9% | 0.00% | -100.0% |
| Q1 2018 | $1,899,000 | +747.8% | 63,343 | +496.1% | 0.00% | – |
| Q2 2017 | $224,000 | -26.8% | 10,626 | -8.6% | 0.00% | – |
| Q4 2016 | $306,000 | -74.6% | 11,631 | -76.3% | 0.00% | -100.0% |
| Q3 2016 | $1,204,000 | +352.6% | 49,147 | +126.2% | 0.00% | – |
| Q3 2015 | $266,000 | -95.1% | 21,728 | -91.2% | 0.00% | -100.0% |
| Q2 2015 | $5,446,000 | +29.1% | 247,881 | -10.0% | 0.01% | +25.0% |
| Q1 2015 | $4,220,000 | – | 275,454 | – | 0.00% | – |
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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% |