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 | $4,717,115 | -13.9% | 234,100 | +6.7% | 0.01% | -14.3% |
| Q2 2023 | $5,480,915 | -2.8% | 219,500 | +8.6% | 0.01% | -6.7% |
| Q1 2023 | $5,636,569 | +24.5% | 202,100 | +16.2% | 0.02% | +15.4% |
| Q4 2022 | $4,528,356 | +62.4% | 173,900 | +62.1% | 0.01% | +62.5% |
| Q3 2022 | $2,788,000 | +80.9% | 107,300 | +90.6% | 0.01% | +100.0% |
| Q2 2022 | $1,541,000 | +152.2% | 56,300 | +145.9% | 0.00% | +100.0% |
| Q1 2022 | $611,000 | +149.4% | 22,900 | +205.3% | 0.00% | +100.0% |
| Q3 2021 | $245,000 | -85.9% | 7,500 | -85.1% | 0.00% | -80.0% |
| Q2 2021 | $1,738,000 | -29.6% | 50,400 | -12.0% | 0.01% | -28.6% |
| Q1 2021 | $2,467,000 | +127.2% | 57,300 | +130.1% | 0.01% | +133.3% |
| Q4 2020 | $1,086,000 | +70.8% | 24,900 | +51.8% | 0.00% | +50.0% |
| Q3 2020 | $636,000 | -18.9% | 16,400 | -32.2% | 0.00% | 0.0% |
| Q2 2020 | $784,000 | +105.2% | 24,200 | +96.7% | 0.00% | +100.0% |
| Q1 2019 | $382,000 | -70.2% | 12,300 | -65.4% | 0.00% | -75.0% |
| Q4 2018 | $1,284,000 | -32.9% | 35,500 | -27.7% | 0.00% | -20.0% |
| Q3 2018 | $1,913,000 | -34.5% | 49,100 | -37.8% | 0.01% | -37.5% |
| Q2 2018 | $2,920,000 | +250.5% | 78,900 | +183.8% | 0.01% | +300.0% |
| Q1 2018 | $833,000 | +199.6% | 27,800 | +118.9% | 0.00% | +100.0% |
| Q4 2017 | $278,000 | -59.7% | 12,700 | -55.9% | 0.00% | -50.0% |
| Q1 2017 | $689,000 | +13.9% | 28,800 | +25.2% | 0.00% | 0.0% |
| Q4 2016 | $605,000 | +57.6% | 23,000 | +46.5% | 0.00% | 0.0% |
| Q3 2016 | $384,000 | -55.4% | 15,700 | -73.3% | 0.00% | -60.0% |
| Q4 2015 | $861,000 | +10.5% | 58,900 | -6.1% | 0.01% | 0.0% |
| Q3 2015 | $779,000 | -52.5% | 62,700 | -16.0% | 0.01% | -61.5% |
| Q2 2015 | $1,639,000 | +112.3% | 74,600 | +48.0% | 0.01% | +116.7% |
| Q1 2015 | $772,000 | – | 50,400 | – | 0.01% | – |
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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% |