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 ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders