XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $225,000 | -86.5% | 8,643 | -79.1% | 0.03% | -73.2% |
Q4 2021 | $1,661,000 | +37.5% | 41,399 | +11.9% | 0.13% | +46.0% |
Q3 2021 | $1,208,000 | -5.3% | 37,000 | 0.0% | 0.09% | +3.6% |
Q2 2021 | $1,276,000 | -19.9% | 37,000 | -0.0% | 0.08% | -26.3% |
Q1 2021 | $1,593,000 | -15.7% | 37,004 | -14.5% | 0.11% | -10.9% |
Q4 2020 | $1,889,000 | +24.2% | 43,303 | +10.4% | 0.13% | +28.0% |
Q3 2020 | $1,521,000 | +6.7% | 39,213 | -10.9% | 0.10% | +3.1% |
Q2 2020 | $1,426,000 | +23.1% | 44,027 | -53.5% | 0.10% | +273.1% |
Q3 2015 | $1,158,000 | -34.8% | 94,686 | +17.0% | 0.03% | -43.5% |
Q2 2015 | $1,777,000 | +123.0% | 80,900 | +55.5% | 0.05% | +130.0% |
Q1 2015 | $797,000 | – | 52,019 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |