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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |