XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $338,166 | -0.2% | 12,125 | -6.8% | 0.08% | -3.6% |
| Q4 2022 | $338,780 | -5.4% | 13,010 | -5.7% | 0.08% | -7.7% |
| Q3 2022 | $358,000 | -5.3% | 13,798 | 0.0% | 0.09% | +2.2% |
| Q2 2022 | $378,000 | -19.9% | 13,798 | -22.0% | 0.09% | +1.1% |
| Q1 2022 | $472,000 | -33.0% | 17,692 | +0.7% | 0.09% | -25.4% |
| Q4 2021 | $705,000 | +25.2% | 17,568 | +2.0% | 0.12% | +18.0% |
| Q3 2021 | $563,000 | +39.4% | 17,224 | +46.9% | 0.10% | +33.3% |
| Q2 2021 | $404,000 | +6.0% | 11,727 | +32.7% | 0.08% | -3.8% |
| Q1 2021 | $381,000 | +21.0% | 8,838 | +22.5% | 0.08% | +21.9% |
| Q4 2020 | $315,000 | +10.9% | 7,217 | -1.4% | 0.06% | 0.0% |
| Q3 2020 | $284,000 | – | 7,321 | – | 0.06% | – |
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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% |