XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -96.2% | 4,309 | -94.2% | 0.00% | -96.0% |
| Q4 2021 | $3,004,000 | +22.8% | 74,879 | 0.0% | 0.05% | +13.6% |
| Q3 2021 | $2,446,000 | -43.0% | 74,879 | -39.8% | 0.04% | -42.1% |
| Q2 2021 | $4,292,000 | -15.8% | 124,448 | +5.1% | 0.08% | -10.6% |
| Q1 2021 | $5,098,000 | -1.0% | 118,399 | +0.3% | 0.08% | -10.5% |
| Q4 2020 | $5,150,000 | +12.5% | 118,030 | 0.0% | 0.10% | -5.0% |
| Q3 2020 | $4,578,000 | +54.4% | 118,030 | +29.0% | 0.10% | +44.9% |
| Q2 2020 | $2,965,000 | +470.2% | 91,530 | +426.0% | 0.07% | +392.9% |
| Q1 2020 | $520,000 | +12.1% | 17,400 | +28.9% | 0.01% | +40.0% |
| Q4 2019 | $464,000 | +88.6% | 13,500 | +84.9% | 0.01% | +100.0% |
| Q3 2019 | $246,000 | – | 7,300 | – | 0.01% | – |
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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% |