SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - XENCOR INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2021$853,000
-36.8%
24,726
-21.1%
0.02%
-30.4%
Q1 2021$1,349,000
-18.0%
31,338
-17.0%
0.02%
-23.3%
Q4 2020$1,646,000
+40.8%
37,736
+25.3%
0.03%
-14.3%
Q3 2020$1,169,00030,1260.04%
Other shareholders
XENCOR INC shareholders Q4 2020
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders