XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 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% | – |
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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% |