XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $13,360,000 | -34.2% | 500,755 | -1.0% | 0.21% | -19.3% |
| Q4 2021 | $20,301,000 | +22.8% | 506,000 | 0.0% | 0.26% | +18.8% |
| Q3 2021 | $16,526,000 | -5.3% | 506,000 | 0.0% | 0.22% | -6.8% |
| Q2 2021 | $17,452,000 | -19.9% | 506,000 | 0.0% | 0.23% | -27.6% |
| Q1 2021 | $21,788,000 | -1.3% | 506,000 | 0.0% | 0.32% | -4.7% |
| Q4 2020 | $22,077,000 | +89.7% | 506,000 | +68.7% | 0.34% | +48.7% |
| Q3 2020 | $11,637,000 | +19.8% | 300,000 | 0.0% | 0.23% | +8.1% |
| Q2 2020 | $9,717,000 | +8.4% | 300,000 | 0.0% | 0.21% | -27.2% |
| Q1 2020 | $8,964,000 | -13.1% | 300,000 | 0.0% | 0.29% | -0.3% |
| Q4 2019 | $10,317,000 | +2.0% | 300,000 | 0.0% | 0.29% | -12.9% |
| Q3 2019 | $10,119,000 | -17.6% | 300,000 | 0.0% | 0.33% | -10.5% |
| Q2 2019 | $12,279,000 | +94.8% | 300,000 | +47.8% | 0.37% | +71.9% |
| Q1 2019 | $6,305,000 | -14.1% | 203,000 | 0.0% | 0.22% | -33.2% |
| Q4 2018 | $7,340,000 | -17.4% | 203,000 | -11.0% | 0.32% | -0.3% |
| Q3 2018 | $8,885,000 | +5.3% | 228,000 | 0.0% | 0.33% | -6.9% |
| Q2 2018 | $8,438,000 | +23.5% | 228,000 | 0.0% | 0.35% | +9.4% |
| Q1 2018 | $6,835,000 | -0.4% | 228,000 | -27.2% | 0.32% | -10.6% |
| Q4 2017 | $6,861,000 | -4.4% | 313,000 | 0.0% | 0.36% | -12.0% |
| Q3 2017 | $7,174,000 | -1.2% | 313,000 | -9.0% | 0.41% | -10.0% |
| Q2 2017 | $7,262,000 | -11.7% | 344,000 | 0.0% | 0.45% | -17.1% |
| Q1 2017 | $8,228,000 | -9.1% | 344,000 | 0.0% | 0.54% | -7.5% |
| Q4 2016 | $9,054,000 | +7.5% | 344,000 | 0.0% | 0.59% | +14.6% |
| Q3 2016 | $8,425,000 | +29.0% | 344,000 | 0.0% | 0.51% | +28.5% |
| Q2 2016 | $6,533,000 | +41.5% | 344,000 | 0.0% | 0.40% | +55.0% |
| Q1 2016 | $4,616,000 | -8.2% | 344,000 | 0.0% | 0.26% | +2.8% |
| Q4 2015 | $5,029,000 | +12.2% | 344,000 | -6.2% | 0.25% | -3.8% |
| Q3 2015 | $4,484,000 | -37.7% | 366,600 | +11.9% | 0.26% | -33.1% |
| Q2 2015 | $7,200,000 | +82.1% | 327,700 | +27.0% | 0.39% | +30.9% |
| Q1 2015 | $3,954,000 | – | 258,100 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $20,474,000 | 5.23% |
| EcoR1 Capital, LLC | 5,282,416 | $144,580,000 | 4.99% |
| DCF Advisers, LLC | 249,800 | $6,837,000 | 4.07% |
| EFG Asset Management (North America) Corp. | 282,019 | $7,726,000 | 1.63% |
| Rhenman & Partners Asset Management AB | 300,000 | $8,211,000 | 0.93% |
| Jackson Creek Investment Advisors LLC | 37,499 | $1,076,000 | 0.44% |
| Sofinnova Investments, Inc. | 158,164 | $4,329,000 | 0.36% |
| Tekla Capital Management LLC | 236,996 | $6,487,000 | 0.26% |
| Birchview Capital, LP | 12,300 | $337,000 | 0.24% |
| Candriam S.C.A. | 909,699 | $24,897,000 | 0.20% |