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 | $4,533,750 | -19.3% | 225,000 | 0.0% | 0.49% | -17.4% |
| Q2 2023 | $5,618,250 | -18.0% | 225,000 | -10.0% | 0.59% | -21.3% |
| Q1 2023 | $6,850,000 | -10.5% | 250,000 | -15.0% | 0.75% | -5.9% |
| Q4 2022 | $7,657,739 | -7.0% | 294,076 | 0.0% | 0.80% | -7.3% |
| Q3 2022 | $8,234,000 | +0.3% | 294,076 | -2.0% | 0.86% | -7.6% |
| Q2 2022 | $8,211,000 | -10.4% | 300,000 | -12.7% | 0.93% | +3.1% |
| Q1 2022 | $9,168,000 | -50.0% | 343,636 | -23.6% | 0.90% | -25.8% |
| Q4 2021 | $18,333,000 | +10.7% | 450,000 | -11.2% | 1.22% | +4.9% |
| Q3 2021 | $16,559,000 | +41.2% | 507,002 | +49.1% | 1.16% | +46.0% |
| Q2 2021 | $11,727,000 | +15.9% | 340,000 | +44.7% | 0.80% | +12.7% |
| Q1 2021 | $10,119,000 | -10.6% | 235,000 | -9.4% | 0.71% | -23.5% |
| Q4 2020 | $11,315,000 | +12.2% | 259,341 | -0.3% | 0.92% | +2.9% |
| Q3 2020 | $10,085,000 | +19.8% | 260,000 | 0.0% | 0.90% | -1.4% |
| Q2 2020 | $8,421,000 | -6.2% | 260,000 | -13.4% | 0.91% | -27.6% |
| Q1 2020 | $8,974,000 | -15.8% | 300,325 | -3.1% | 1.26% | +7.6% |
| Q4 2019 | $10,661,000 | +4.5% | 310,000 | +2.5% | 1.17% | -8.7% |
| Q3 2019 | $10,204,000 | -22.0% | 302,523 | -5.4% | 1.28% | -11.3% |
| Q2 2019 | $13,089,000 | +29.3% | 319,792 | -1.9% | 1.44% | +21.8% |
| Q1 2019 | $10,124,000 | +28.1% | 325,965 | +49.2% | 1.18% | +31.1% |
| Q4 2018 | $7,902,000 | -3.4% | 218,537 | +4.1% | 0.90% | +10.3% |
| Q3 2018 | $8,178,000 | +2.1% | 209,854 | -3.0% | 0.82% | -0.1% |
| Q2 2018 | $8,011,000 | -10.9% | 216,443 | -27.9% | 0.82% | -26.1% |
| Q1 2018 | $8,994,000 | +29.2% | 300,000 | -5.5% | 1.11% | +18.0% |
| Q4 2017 | $6,960,000 | +21.5% | 317,500 | +27.0% | 0.94% | +28.6% |
| Q3 2017 | $5,730,000 | +4.6% | 250,000 | -3.7% | 0.73% | -7.1% |
| Q2 2017 | $5,479,000 | -11.9% | 259,556 | -0.2% | 0.79% | -20.1% |
| Q1 2017 | $6,219,000 | +5.0% | 260,000 | +15.6% | 0.98% | -13.2% |
| Q4 2016 | $5,922,000 | -99.9% | 225,000 | 0.0% | 1.14% | +29.7% |
| Q3 2016 | $5,510,250,000 | +128855.1% | 225,000 | 0.0% | 0.88% | +15.3% |
| Q2 2016 | $4,273,000 | +59.2% | 225,000 | +12.5% | 0.76% | +42.4% |
| Q1 2016 | $2,684,000 | +1.2% | 200,000 | +10.3% | 0.53% | +32.9% |
| Q4 2015 | $2,651,000 | +19.6% | 181,303 | 0.0% | 0.40% | +13.6% |
| Q3 2015 | $2,217,000 | -46.3% | 181,303 | -3.6% | 0.35% | -28.8% |
| Q2 2015 | $4,130,000 | +41.9% | 188,000 | -1.1% | 0.50% | +1.0% |
| Q1 2015 | $2,911,000 | +263.0% | 190,000 | +280.0% | 0.49% | +111.6% |
| Q4 2014 | $802,000 | – | 50,000 | – | 0.23% | – |
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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% |