XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $343,000 | +9.9% | 8,400 | -16.6% | 0.02% | +71.4% |
Q1 2019 | $312,000 | -82.3% | 10,069 | -85.0% | 0.01% | -90.3% |
Q4 2016 | $1,763,000 | +6.8% | 67,000 | -0.6% | 0.14% | +8.2% |
Q3 2016 | $1,650,000 | -50.3% | 67,400 | -61.4% | 0.13% | -56.8% |
Q2 2016 | $3,317,000 | +109.5% | 174,700 | +48.1% | 0.31% | +93.8% |
Q1 2016 | $1,583,000 | -8.2% | 118,000 | 0.0% | 0.16% | -27.3% |
Q4 2015 | $1,725,000 | +475.0% | 118,000 | +379.7% | 0.22% | +464.1% |
Q3 2015 | $300,000 | -44.4% | 24,600 | 0.0% | 0.04% | -48.0% |
Q2 2015 | $540,000 | -29.9% | 24,600 | -51.1% | 0.08% | -30.6% |
Q1 2015 | $770,000 | +147.6% | 50,300 | +89.1% | 0.11% | +125.0% |
Q1 2014 | $311,000 | – | 26,600 | – | 0.05% | – |
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% |