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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,156 | -19.3% | 38,370 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $958,099 | -10.5% | 38,370 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,070,139 | -63.3% | 38,370 | -65.7% | 0.00% | -71.4% |
| Q4 2022 | $2,912,262 | +347.4% | 111,838 | +346.1% | 0.01% | +250.0% |
| Q3 2022 | $651,000 | -74.1% | 25,070 | -72.7% | 0.00% | -66.7% |
| Q2 2022 | $2,517,000 | +28.2% | 91,975 | +25.0% | 0.01% | +50.0% |
| Q1 2022 | $1,963,000 | +89.7% | 73,585 | +185.3% | 0.00% | +100.0% |
| Q4 2021 | $1,035,000 | -28.0% | 25,790 | -41.4% | 0.00% | -33.3% |
| Q3 2021 | $1,437,000 | -5.3% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,518,000 | -19.9% | 44,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,895,000 | -1.3% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | +12.5% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,707,000 | +19.8% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,425,000 | +8.4% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,315,000 | -3.5% | 44,000 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $1,362,000 | – | 39,600 | – | 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% |