Ergoteles LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2023$499,370
-21.9%
17,905
-27.2%
0.02%
-9.1%
Q3 2022$639,000
+36.8%
24,609
+44.3%
0.02%
+57.1%
Q2 2022$467,000
+104.8%
17,053
+158.4%
0.01%
+180.0%
Q2 2021$228,000
+0.9%
6,600
+27.4%
0.01%
-28.6%
Q4 2020$226,0005,1800.01%
Other shareholders
XENCOR INC shareholders Q4 2022
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