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 | $474,653 | +97.5% | 23,556 | +155.2% | 0.00% | +300.0% |
| Q4 2022 | $240,375 | -95.5% | 9,231 | -95.3% | 0.00% | -97.0% |
| Q2 2022 | $5,378,000 | +258.1% | 196,479 | +249.1% | 0.03% | +153.8% |
| Q1 2022 | $1,502,000 | +219.6% | 56,281 | +380.5% | 0.01% | +225.0% |
| Q4 2021 | $470,000 | -24.8% | 11,714 | -38.8% | 0.00% | -50.0% |
| Q3 2021 | $625,000 | -54.1% | 19,132 | -51.6% | 0.01% | -46.7% |
| Q2 2021 | $1,363,000 | +47.8% | 39,508 | +84.4% | 0.02% | +25.0% |
| Q1 2021 | $922,000 | +5.4% | 21,420 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $875,000 | -39.0% | 20,058 | -45.8% | 0.01% | -42.9% |
| Q3 2020 | $1,435,000 | +116.4% | 37,000 | +80.7% | 0.02% | +90.9% |
| Q2 2020 | $663,000 | -66.5% | 20,474 | -64.4% | 0.01% | -69.4% |
| Q4 2019 | $1,978,000 | +483.5% | 57,529 | +472.2% | 0.04% | +414.3% |
| Q3 2019 | $339,000 | +239.0% | 10,054 | +212.0% | 0.01% | +133.3% |
| Q1 2019 | $100,000 | -58.3% | 3,222 | -47.8% | 0.00% | -76.9% |
| Q3 2018 | $240,000 | +1233.3% | 6,168 | +664.3% | 0.01% | +1200.0% |
| Q3 2017 | $18,000 | -91.4% | 807 | -90.8% | 0.00% | -93.3% |
| Q1 2017 | $209,000 | -66.9% | 8,748 | -78.8% | 0.02% | -51.6% |
| Q1 2015 | $632,000 | – | 41,273 | – | 0.03% | – |
Download | ||||||
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% |