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 | $700,556 | -22.3% | 34,767 | -3.8% | 0.00% | -25.0% |
| Q2 2023 | $902,142 | -8.7% | 36,129 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $988,059 | +92762.7% | 35,427 | -13.3% | 0.00% | -20.0% |
| Q4 2022 | $1,064 | +0.2% | 40,881 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,062 | -99.9% | 40,881 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $1,048,000 | +1.7% | 38,296 | -0.9% | 0.01% | +25.0% |
| Q1 2022 | $1,030,000 | -19.3% | 38,627 | +21.5% | 0.00% | -20.0% |
| Q4 2021 | $1,276,000 | +17.8% | 31,793 | -4.0% | 0.01% | +25.0% |
| Q3 2021 | $1,083,000 | -8.5% | 33,121 | -3.4% | 0.00% | -20.0% |
| Q2 2021 | $1,183,000 | -19.1% | 34,283 | +0.9% | 0.01% | -16.7% |
| Q1 2021 | $1,463,000 | -3.9% | 33,983 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $1,523,000 | +28.2% | 34,898 | +13.9% | 0.01% | 0.0% |
| Q3 2020 | $1,188,000 | +27.2% | 30,632 | +6.2% | 0.01% | +20.0% |
| Q2 2020 | $934,000 | +0.3% | 28,838 | -7.4% | 0.01% | 0.0% |
| Q1 2020 | $931,000 | -14.1% | 31,150 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,084,000 | -10.7% | 31,519 | -12.4% | 0.01% | -16.7% |
| Q3 2019 | $1,214,000 | – | 35,998 | – | 0.01% | – |
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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% |