XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q1 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,407,925 | -18.0% | 119,500 | +1.6% | 0.00% | 0.0% |
Q2 2023 | $2,936,472 | -14.3% | 117,600 | -4.3% | 0.00% | 0.0% |
Q1 2023 | $3,427,681 | -3.9% | 122,900 | -10.3% | 0.00% | -33.3% |
Q4 2022 | $3,567,480 | +2.4% | 137,000 | +2.2% | 0.00% | +50.0% |
Q3 2022 | $3,484,000 | -2.8% | 134,100 | +2.4% | 0.00% | 0.0% |
Q2 2022 | $3,583,000 | +8.0% | 130,900 | +5.2% | 0.00% | 0.0% |
Q1 2022 | $3,319,000 | -28.6% | 124,400 | +7.4% | 0.00% | -33.3% |
Q4 2021 | $4,646,000 | +22.8% | 115,800 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $3,782,000 | -4.6% | 115,800 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $3,966,000 | -22.1% | 115,000 | -2.7% | 0.00% | -33.3% |
Q1 2021 | $5,090,000 | +0.3% | 118,200 | +1.6% | 0.00% | -25.0% |
Q4 2020 | $5,074,000 | +12.5% | 116,300 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,511,000 | +21.8% | 116,300 | +1.7% | 0.00% | +33.3% |
Q2 2020 | $3,705,000 | +25.3% | 114,400 | +15.6% | 0.00% | 0.0% |
Q1 2020 | $2,958,000 | -11.9% | 99,000 | +1.4% | 0.00% | 0.0% |
Q4 2019 | $3,356,000 | +4.4% | 97,600 | +2.4% | 0.00% | 0.0% |
Q3 2019 | $3,214,000 | -16.7% | 95,300 | +1.1% | 0.00% | -25.0% |
Q2 2019 | $3,860,000 | +34.8% | 94,300 | +2.3% | 0.00% | +33.3% |
Q1 2019 | $2,864,000 | -10.8% | 92,200 | +3.8% | 0.00% | -25.0% |
Q4 2018 | $3,211,000 | -5.6% | 88,800 | +1.7% | 0.00% | 0.0% |
Q3 2018 | $3,402,000 | +7.8% | 87,300 | +2.3% | 0.00% | 0.0% |
Q2 2018 | $3,157,000 | +23.5% | 85,300 | 0.0% | 0.00% | +33.3% |
Q1 2018 | $2,557,000 | +75.7% | 85,300 | +28.5% | 0.00% | +50.0% |
Q4 2017 | $1,455,000 | -4.4% | 66,400 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,522,000 | +14.3% | 66,400 | +5.2% | 0.00% | 0.0% |
Q2 2017 | $1,332,000 | -11.7% | 63,100 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,509,000 | -9.2% | 63,100 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,661,000 | +27.8% | 63,100 | +18.8% | 0.00% | +50.0% |
Q3 2016 | $1,300,000 | +24.9% | 53,100 | -3.1% | 0.00% | 0.0% |
Q2 2016 | $1,041,000 | +65.8% | 54,800 | +13.2% | 0.00% | +100.0% |
Q1 2016 | $628,000 | +7.9% | 48,400 | +21.6% | 0.00% | 0.0% |
Q4 2015 | $582,000 | – | 39,800 | – | 0.00% | – |
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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% |