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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,001 | -55.9% | 17,072 | -45.3% | 0.00% | – |
| Q2 2023 | $779,738 | -53.2% | 31,227 | -47.8% | 0.00% | – |
| Q1 2023 | $1,667,627 | +119.6% | 59,793 | +105.0% | 0.00% | – |
| Q4 2022 | $759,405 | -39.2% | 29,163 | -39.3% | 0.00% | – |
| Q3 2022 | $1,249,000 | +70.6% | 48,072 | +75.2% | 0.00% | – |
| Q1 2022 | $732,000 | -82.6% | 27,441 | -73.8% | 0.00% | – |
| Q4 2021 | $4,202,000 | +318.9% | 104,744 | +241.2% | 0.00% | – |
| Q3 2021 | $1,003,000 | +32.8% | 30,699 | +40.2% | 0.00% | – |
| Q2 2021 | $755,000 | -75.9% | 21,901 | -69.9% | 0.00% | – |
| Q1 2021 | $3,132,000 | -45.8% | 72,728 | -45.1% | 0.00% | – |
| Q4 2020 | $5,782,000 | +626.4% | 132,536 | +545.3% | 0.00% | – |
| Q3 2020 | $796,000 | +6.1% | 20,538 | -11.3% | 0.00% | – |
| Q2 2020 | $750,000 | -43.9% | 23,159 | -48.3% | 0.00% | – |
| Q1 2020 | $1,338,000 | +2.5% | 44,780 | +18.0% | 0.00% | – |
| Q4 2019 | $1,305,000 | -61.2% | 37,955 | -62.0% | 0.00% | -100.0% |
| Q3 2019 | $3,365,000 | -68.0% | 99,752 | -61.2% | 0.00% | -50.0% |
| Q2 2019 | $10,521,000 | +3360.9% | 257,040 | +2960.0% | 0.00% | – |
| Q4 2018 | $304,000 | -30.9% | 8,400 | -25.7% | 0.00% | – |
| Q3 2018 | $440,000 | +39.7% | 11,300 | +32.9% | 0.00% | – |
| Q2 2018 | $315,000 | +7.5% | 8,500 | -36.5% | 0.00% | – |
| Q4 2017 | $293,000 | -67.3% | 13,384 | -60.7% | 0.00% | – |
| Q4 2016 | $896,000 | -9.4% | 34,038 | -15.7% | 0.00% | – |
| Q3 2016 | $989,000 | -8.7% | 40,400 | -29.1% | 0.00% | – |
| Q2 2016 | $1,083,000 | +101.3% | 57,000 | +42.2% | 0.00% | – |
| Q1 2016 | $538,000 | +3.3% | 40,080 | +12.5% | 0.00% | – |
| Q4 2015 | $521,000 | -41.1% | 35,624 | -50.8% | 0.00% | – |
| Q3 2015 | $885,000 | +177.4% | 72,420 | +398.9% | 0.00% | – |
| Q2 2015 | $319,000 | +168.1% | 14,517 | +41.8% | 0.00% | – |
| Q2 2014 | $119,000 | – | 10,238 | – | 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% |