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 | $261,950 | -19.3% | 13,000 | -67.2% | 0.00% | -20.0% |
| Q2 2023 | $324,610 | -97.4% | 39,661 | -53.3% | 0.01% | -97.7% |
| Q1 2023 | $12,688,266 | +3648.2% | 84,849 | +552.7% | 0.22% | +3533.3% |
| Q4 2022 | $338,520 | +0.2% | 13,000 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $338,000 | -8.9% | 13,000 | -4.1% | 0.01% | 0.0% |
| Q2 2022 | $371,000 | +6.3% | 13,553 | +3.5% | 0.01% | 0.0% |
| Q1 2022 | $349,000 | -34.2% | 13,090 | -0.9% | 0.01% | -38.5% |
| Q4 2021 | $530,000 | +23.0% | 13,205 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $431,000 | -4.0% | 13,205 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $449,000 | -20.7% | 13,006 | -1.1% | 0.01% | -33.3% |
| Q1 2021 | $566,000 | -1.4% | 13,146 | 0.0% | 0.02% | -10.0% |
| Q4 2020 | $574,000 | -26.0% | 13,146 | -34.3% | 0.02% | -39.4% |
| Q3 2020 | $776,000 | -12.4% | 20,000 | – | 0.03% | -13.2% |
| Q2 2020 | $886,000 | +8.4% | 0 | -100.0% | 0.04% | -5.0% |
| Q1 2020 | $817,000 | -13.2% | 27,353 | 0.0% | 0.04% | +2.6% |
| Q4 2019 | $941,000 | -13.7% | 27,353 | -15.5% | 0.04% | -27.8% |
| Q3 2019 | $1,091,000 | – | 32,353 | – | 0.05% | – |
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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% |