SIMPLEX TRADING, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$16
+77.8%
798
+145.5%
0.00%
Q1 2023$9325
+5316.7%
0.00%
Q4 2022$0
-100.0%
6
-99.7%
0.00%
Q3 2022$56,000
+1020.0%
2,168
+1448.6%
0.00%
Q4 2021$5,000
-50.0%
140
-51.9%
0.00%
Q3 2021$10,0000.0%2910.0%0.00%
Q2 2021$10,000
+25.0%
291
+11.9%
0.00%
Q4 2019$8,000
+700.0%
260
+465.2%
0.00%
Q1 2019$1,000
-88.9%
46
-83.2%
0.00%
Q4 2018$9,000
-40.0%
273
-33.1%
0.00%
Q3 2018$15,000
+36.4%
408
-32.3%
0.00%
-100.0%
Q2 2016$11,000
-56.0%
603
-64.9%
0.00%
-50.0%
Q4 2015$25,000
+38.9%
1,718
+13.4%
0.00%
+100.0%
Q3 2015$18,000
-10.0%
1,515
+60.3%
0.00%
-50.0%
Q2 2015$20,0009450.00%
Other shareholders
XENCOR INC shareholders Q3 2016
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders