XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,223,613 | +0.7% | 110,353 | +24.8% | 0.01% | +14.3% |
Q2 2023 | $2,207,523 | +16.7% | 88,407 | +30.4% | 0.01% | 0.0% |
Q1 2023 | $1,891,528 | -12.0% | 67,821 | -17.8% | 0.01% | -12.5% |
Q4 2022 | $2,149,107 | +0.2% | 82,531 | 0.0% | 0.01% | -11.1% |
Q3 2022 | $2,144,000 | -18.8% | 82,531 | -14.4% | 0.01% | -10.0% |
Q2 2022 | $2,640,000 | +29.9% | 96,463 | +26.6% | 0.01% | +66.7% |
Q1 2022 | $2,033,000 | -33.5% | 76,197 | 0.0% | 0.01% | -33.3% |
Q4 2021 | $3,057,000 | +9.2% | 76,197 | -11.1% | 0.01% | 0.0% |
Q3 2021 | $2,800,000 | +31.6% | 85,732 | +39.0% | 0.01% | +28.6% |
Q2 2021 | $2,127,000 | +8.9% | 61,680 | +36.0% | 0.01% | 0.0% |
Q1 2021 | $1,953,000 | -16.1% | 45,359 | -15.0% | 0.01% | -12.5% |
Q4 2020 | $2,328,000 | -4.5% | 53,362 | -15.1% | 0.01% | -20.0% |
Q3 2020 | $2,437,000 | +24.1% | 62,830 | +3.6% | 0.01% | +25.0% |
Q2 2020 | $1,964,000 | +4.6% | 60,625 | -3.5% | 0.01% | -11.1% |
Q1 2020 | $1,878,000 | -13.1% | 62,856 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $2,162,000 | +23.8% | 62,856 | +21.3% | 0.01% | +14.3% |
Q3 2019 | $1,747,000 | – | 51,800 | – | 0.01% | – |
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% |