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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $302,897 | +0.3% | 11,632 | +2.6% | 0.01% | 0.0% |
Q1 2022 | $302,000 | +25.8% | 11,336 | +89.6% | 0.01% | +12.5% |
Q4 2021 | $240,000 | +7.1% | 5,979 | -13.0% | 0.01% | -11.1% |
Q3 2021 | $224,000 | -6.3% | 6,872 | -1.3% | 0.01% | +125.0% |
Q4 2019 | $239,000 | -46.9% | 6,960 | -47.8% | 0.00% | -50.0% |
Q3 2019 | $450,000 | +87.5% | 13,337 | +100.6% | 0.01% | +100.0% |
Q4 2018 | $240,000 | -89.1% | 6,647 | -93.1% | 0.00% | -87.5% |
Q3 2017 | $2,206,000 | -45.3% | 96,257 | -49.6% | 0.03% | -43.9% |
Q2 2017 | $4,030,000 | -33.4% | 190,897 | -24.6% | 0.06% | -26.0% |
Q1 2017 | $6,055,000 | -7.4% | 253,153 | +1.9% | 0.08% | -8.3% |
Q4 2016 | $6,537,000 | +65.6% | 248,375 | +54.1% | 0.08% | +64.7% |
Q3 2016 | $3,947,000 | +791.0% | 161,180 | +590.6% | 0.05% | +920.0% |
Q2 2016 | $443,000 | – | 23,338 | – | 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% |