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 | $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 ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |