XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 121 filers reported holding XENCOR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $617,880 | -19.3% | 30,664 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $765,680 | -10.5% | 30,664 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $855,219 | +7.1% | 30,664 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $798,491 | +0.2% | 30,664 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $796,651 | -5.1% | 30,664 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $839,274 | +2.6% | 30,664 | 0.0% | 0.01% | +40.0% |
Q1 2022 | $818,116 | +2.9% | 30,664 | +54.8% | 0.01% | -28.6% |
Q4 2021 | $794,777 | +22.8% | 19,810 | 0.0% | 0.01% | +16.7% |
Q3 2021 | $646,995 | -16.3% | 19,810 | -11.6% | 0.01% | -14.3% |
Q2 2021 | $773,162 | -19.9% | 22,417 | 0.0% | 0.01% | -22.2% |
Q1 2021 | $965,276 | -1.3% | 22,417 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $978,054 | +2.0% | 22,417 | -9.3% | 0.01% | -9.1% |
Q3 2020 | $958,462 | +19.8% | 24,709 | 0.0% | 0.01% | +22.2% |
Q2 2020 | $800,325 | +25.0% | 24,709 | +15.4% | 0.01% | 0.0% |
Q1 2020 | $640,030 | -13.1% | 21,420 | 0.0% | 0.01% | +12.5% |
Q4 2019 | $736,634 | +2.0% | 21,420 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $722,497 | -17.6% | 21,420 | 0.0% | 0.01% | -20.0% |
Q2 2019 | $876,721 | +31.8% | 21,420 | 0.0% | 0.01% | +42.9% |
Q1 2019 | $665,305 | -14.1% | 21,420 | 0.0% | 0.01% | -30.0% |
Q4 2018 | $774,547 | -7.2% | 21,420 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $834,737 | +5.3% | 21,420 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $793,000 | +58.6% | 21,420 | +28.5% | 0.01% | +50.0% |
Q1 2018 | $500,000 | +37.0% | 16,674 | 0.0% | 0.01% | +50.0% |
Q4 2017 | $365,000 | – | 16,674 | – | 0.00% | – |
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% |