361 CAPITAL LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
361 CAPITAL LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2020$688,000
-45.6%
21,230
-42.3%
0.32%
-8.0%
Q4 2019$1,265,000
-58.0%
36,792
-50.0%
0.35%
-34.5%
Q2 2019$3,011,000
+23.0%
73,575
-6.6%
0.53%
+25.6%
Q1 2019$2,447,000
-5.7%
78,791
+9.7%
0.42%
-20.0%
Q4 2018$2,596,00071,8020.53%
Other shareholders
XENCOR INC shareholders Q1 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