SIMPLEX TRADING, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders