XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,003 | +5.5% | 35,087 | +30.8% | 0.02% | 0.0% |
| Q2 2023 | $669,995 | -36.5% | 26,832 | -29.1% | 0.02% | -37.9% |
| Q1 2023 | $1,055,134 | +78.1% | 37,832 | +66.3% | 0.03% | +70.6% |
| Q4 2022 | $592,488 | +159.9% | 22,753 | +159.7% | 0.02% | +112.5% |
| Q3 2022 | $228,000 | +8.6% | 8,760 | -38.9% | 0.01% | -55.6% |
| Q4 2015 | $210,000 | -0.5% | 14,344 | -17.0% | 0.02% | 0.0% |
| Q3 2015 | $211,000 | -39.7% | 17,276 | -24.6% | 0.02% | -50.0% |
| Q1 2015 | $350,000 | – | 22,900 | – | 0.04% | – |
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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% |