XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,157,628 | -19.3% | 652,984 | 0.0% | 0.09% | -21.2% |
| Q2 2023 | $16,305,010 | -9.1% | 652,984 | -6.5% | 0.12% | -4.8% |
| Q1 2023 | $17,929,011 | -2.7% | 698,419 | -1.3% | 0.12% | 0.0% |
| Q4 2022 | $18,419,000 | -3.6% | 707,368 | -3.8% | 0.12% | -8.1% |
| Q3 2022 | $19,110,000 | -23.2% | 735,521 | -19.1% | 0.14% | -34.1% |
| Q2 2022 | $24,897,000 | +6.4% | 909,699 | +3.7% | 0.20% | +28.9% |
| Q1 2022 | $23,397,000 | -29.9% | 876,981 | +5.5% | 0.16% | -25.4% |
| Q4 2021 | $33,353,000 | +60.1% | 831,339 | +30.3% | 0.21% | +50.0% |
| Q3 2021 | $20,830,000 | +19.7% | 637,800 | +26.4% | 0.14% | +19.3% |
| Q2 2021 | $17,402,000 | -19.4% | 504,544 | -2.1% | 0.12% | -33.9% |
| Q1 2021 | $21,601,000 | -3.9% | 515,412 | -0.0% | 0.18% | +1.1% |
| Q4 2020 | $22,488,000 | -20.8% | 515,414 | -29.6% | 0.18% | -33.3% |
| Q3 2020 | $28,381,000 | +89.2% | 731,687 | +58.0% | 0.27% | +69.0% |
| Q2 2020 | $15,000,000 | +144.9% | 463,092 | +154.2% | 0.16% | +132.4% |
| Q1 2020 | $6,125,000 | -2.2% | 182,176 | +0.0% | 0.07% | +1.5% |
| Q4 2019 | $6,264,000 | +420.7% | 182,152 | +219.6% | 0.07% | +191.3% |
| Q2 2017 | $1,203,000 | -62.7% | 57,000 | -57.8% | 0.02% | -63.5% |
| Q1 2017 | $3,229,000 | +63.6% | 135,000 | +80.0% | 0.06% | +40.0% |
| Q4 2016 | $1,974,000 | +29.5% | 75,000 | -21.1% | 0.04% | +40.6% |
| Q4 2014 | $1,524,000 | – | 95,000 | – | 0.03% | – |
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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% |