PDT Partners, LLC - XENCOR INC ownership

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
PDT Partners, LLC ownership history of XENCOR INC
ValueSharesWeighting
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%
37,0000.0%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$797,00052,0190.02%
Other shareholders
XENCOR INC shareholders Q3 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders