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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,792,491 | +6.1% | 145,641 | +5.8% | 0.00% | 0.0% |
Q3 2022 | $3,575,000 | -5.9% | 137,618 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $3,799,000 | +2.7% | 138,811 | +0.1% | 0.00% | +33.3% |
Q1 2022 | $3,700,000 | -29.5% | 138,676 | +4.8% | 0.00% | -25.0% |
Q4 2021 | $5,246,000 | +188.9% | 132,382 | +138.1% | 0.00% | +100.0% |
Q3 2021 | $1,816,000 | – | 55,603 | – | 0.00% | – |
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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% |