XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $640 | -19.8% | 31,800 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $798 | -6.9% | 31,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $857 | +6.1% | 31,800 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $808 | -99.9% | 31,800 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $797,000 | -6.3% | 31,800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $851,000 | -2.6% | 31,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $874,000 | -25.1% | 31,800 | +10.0% | 0.00% | -33.3% |
Q4 2021 | $1,167,000 | -3.2% | 28,900 | -23.5% | 0.00% | 0.0% |
Q3 2021 | $1,205,000 | -5.7% | 37,800 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $1,278,000 | -16.4% | 37,800 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $1,528,000 | -8.7% | 37,800 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $1,674,000 | +194.2% | 37,800 | +157.1% | 0.01% | +100.0% |
Q3 2020 | $569,000 | +11.6% | 14,700 | -1.3% | 0.00% | 0.0% |
Q3 2019 | $510,000 | -57.7% | 14,900 | -50.0% | 0.00% | -50.0% |
Q2 2019 | $1,207,000 | +57.8% | 29,800 | +63.7% | 0.01% | +20.0% |
Q1 2019 | $765,000 | +48.8% | 18,200 | +22.1% | 0.01% | +66.7% |
Q4 2018 | $514,000 | -32.8% | 14,900 | -18.1% | 0.00% | -40.0% |
Q3 2018 | $765,000 | +10.5% | 18,200 | -2.7% | 0.01% | 0.0% |
Q2 2018 | $692,000 | +26.7% | 18,700 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $546,000 | +7.9% | 18,700 | -22.4% | 0.00% | 0.0% |
Q4 2017 | $506,000 | 0.0% | 24,100 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $506,000 | -0.8% | 24,100 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $510,000 | -9.4% | 24,100 | 0.0% | 0.00% | -20.0% |
Q1 2017 | $563,000 | -16.0% | 24,100 | -5.9% | 0.01% | -28.6% |
Q4 2016 | $670,000 | +15.9% | 25,600 | +8.0% | 0.01% | +16.7% |
Q3 2016 | $578,000 | +31.7% | 23,700 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $439,000 | +78.5% | 23,700 | +24.1% | 0.01% | +66.7% |
Q1 2016 | $246,000 | – | 19,100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |