XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,581 | -14.3% | 4,545 | +6.1% | 0.00% | -25.0% |
| Q2 2023 | $106,921 | +157136.8% | 4,282 | +75.6% | 0.00% | +100.0% |
| Q1 2023 | $68 | +58.1% | 2,438 | +48.4% | 0.00% | 0.0% |
| Q4 2022 | $43 | -100.0% | 1,643 | -84.6% | 0.00% | -60.0% |
| Q3 2022 | $278,000 | -24.9% | 10,679 | -20.8% | 0.01% | -37.5% |
| Q2 2022 | $370,000 | +1323.1% | 13,491 | +1282.3% | 0.01% | – |
| Q1 2022 | $26,000 | -93.3% | 976 | -89.9% | 0.00% | -100.0% |
| Q4 2021 | $387,000 | +90.6% | 9,635 | +54.7% | 0.01% | +40.0% |
| Q3 2021 | $203,000 | +66.4% | 6,230 | +76.7% | 0.01% | +66.7% |
| Q2 2021 | $122,000 | -28.2% | 3,526 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +33.9% | 3,935 | +34.9% | 0.00% | -25.0% |
| Q4 2020 | $127,000 | +115.3% | 2,916 | +91.3% | 0.00% | +300.0% |
| Q3 2020 | $59,000 | -76.2% | 1,524 | -80.1% | 0.00% | -90.0% |
| Q2 2020 | $248,000 | +8166.7% | 7,648 | +8690.8% | 0.01% | – |
| Q3 2019 | $3,000 | -62.5% | 87 | -52.7% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -94.4% | 184 | -94.9% | 0.00% | -90.0% |
| Q3 2018 | $142,000 | +1320.0% | 3,641 | +668.1% | 0.01% | +900.0% |
| Q4 2017 | $10,000 | -92.9% | 474 | -92.3% | 0.00% | -91.7% |
| Q3 2017 | $140,000 | +6900.0% | 6,120 | +6020.0% | 0.01% | – |
| Q1 2017 | $2,000 | – | 100 | +2400.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| Q4 2015 | $2,000 | -95.6% | 105 | -94.8% | 0.00% | -100.0% |
| Q2 2015 | $45,000 | +150.0% | 2,026 | +71.1% | 0.00% | +100.0% |
| Q1 2015 | $18,000 | +157.1% | 1,184 | +158.0% | 0.00% | +100.0% |
| Q4 2014 | $7,000 | -82.5% | 459 | -89.1% | 0.00% | -75.0% |
| Q3 2014 | $40,000 | – | 4,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $19,480 | 5.67% |
| EcoR1 Capital, LLC | 5,282,516 | $137,556,717 | 4.19% |
| DCF Advisers, LLC | 205,973 | $5,363,537 | 3.62% |
| EFG Asset Management (North America) Corp. | 243,486 | $6,189,414 | 1.39% |
| Rhenman & Partners Asset Management AB | 294,076 | $7,657,739 | 0.80% |
| Birchview Capital, LP | 12,300 | $320 | 0.23% |
| Tekla Capital Management LLC | 200,328 | $5,216,541 | 0.20% |
| Granahan Investment Management | 192,120 | $5,002,805 | 0.15% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,216,903 | $161,888,154 | 0.15% |
| C M BIDWELL & ASSOCIATES LTD | 6,650 | $173,166 | 0.14% |