XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,442,697 | -19.3% | 5,282,516 | 0.0% | 3.59% | +11.1% |
| Q2 2023 | $131,904,425 | -10.5% | 5,282,516 | 0.0% | 3.23% | -31.9% |
| Q1 2023 | $147,329,371 | +7.1% | 5,282,516 | 0.0% | 4.74% | +13.3% |
| Q4 2022 | $137,556,717 | +0.2% | 5,282,516 | 0.0% | 4.19% | +3.4% |
| Q3 2022 | $137,240,000 | -5.1% | 5,282,516 | +0.0% | 4.05% | -18.8% |
| Q2 2022 | $144,580,000 | +9.1% | 5,282,416 | +6.3% | 4.99% | +20.4% |
| Q1 2022 | $132,566,000 | -32.7% | 4,968,756 | +1.3% | 4.15% | -33.9% |
| Q4 2021 | $196,833,000 | +22.8% | 4,906,106 | 0.0% | 6.27% | +12.5% |
| Q3 2021 | $160,233,000 | -5.3% | 4,906,106 | 0.0% | 5.57% | -11.9% |
| Q2 2021 | $169,212,000 | -19.8% | 4,906,106 | +0.1% | 6.32% | -32.4% |
| Q1 2021 | $211,007,000 | +6.4% | 4,900,306 | +7.8% | 9.36% | -12.2% |
| Q4 2020 | $198,389,000 | +12.5% | 4,547,072 | 0.0% | 10.66% | -15.2% |
| Q3 2020 | $176,381,000 | +19.8% | 4,547,072 | 0.0% | 12.58% | +15.6% |
| Q2 2020 | $147,280,000 | +97.0% | 4,547,072 | +81.8% | 10.88% | +39.3% |
| Q1 2020 | $74,747,000 | -13.1% | 2,501,557 | 0.0% | 7.81% | +0.7% |
| Q4 2019 | $86,029,000 | +2.0% | 2,501,557 | 0.0% | 7.75% | -27.2% |
| Q3 2019 | $84,378,000 | -11.8% | 2,501,557 | +7.1% | 10.66% | +10.3% |
| Q2 2019 | $95,635,000 | +49.5% | 2,336,557 | +13.5% | 9.66% | +63.9% |
| Q1 2019 | $63,966,000 | +78.9% | 2,059,429 | +108.2% | 5.90% | +64.8% |
| Q4 2018 | $35,763,000 | +1344.4% | 989,018 | +775.4% | 3.58% | +1182.4% |
| Q4 2017 | $2,476,000 | +19.9% | 112,976 | +25.4% | 0.28% | +1.5% |
| Q3 2017 | $2,065,000 | -63.2% | 90,114 | -61.6% | 0.28% | -80.6% |
| Q1 2017 | $5,617,000 | -43.1% | 234,813 | -37.4% | 1.42% | -54.8% |
| Q4 2016 | $9,870,000 | +209.4% | 375,000 | +123.2% | 3.14% | +149.8% |
| Q2 2016 | $3,190,000 | – | 168,000 | – | 1.26% | – |
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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% |