XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,456 | -71.3% | 17,839 | -64.4% | 0.00% | – |
| Q2 2023 | $1,251,796 | +286.9% | 50,132 | +332.1% | 0.00% | – |
| Q1 2023 | $323,580 | -5.1% | 11,602 | -9.2% | 0.00% | – |
| Q1 2022 | $341,000 | -6.6% | 12,778 | +20.9% | 0.00% | – |
| Q2 2021 | $365,000 | +25.4% | 10,570 | +56.6% | 0.00% | – |
| Q1 2021 | $291,000 | -50.8% | 6,749 | -50.2% | 0.00% | – |
| Q4 2020 | $591,000 | +12.6% | 13,540 | +0.0% | 0.00% | – |
| Q3 2020 | $525,000 | +19.9% | 13,536 | +0.3% | 0.00% | – |
| Q2 2020 | $438,000 | +105.6% | 13,497 | +113.5% | 0.00% | – |
| Q3 2019 | $213,000 | – | 6,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
| EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
| DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
| Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
| ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
| Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
| Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
| Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
| Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |