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 | $16,665 | -66.8% | 827 | -58.9% | 0.00% | -60.0% |
| Q2 2023 | $50,240 | -51.0% | 2,012 | -45.2% | 0.01% | -54.5% |
| Q1 2023 | $102,440 | +51.0% | 3,673 | +40.9% | 0.01% | +37.5% |
| Q4 2022 | $67,860 | +19.1% | 2,606 | +19.5% | 0.01% | 0.0% |
| Q3 2022 | $57,000 | +338.5% | 2,180 | +364.8% | 0.01% | +300.0% |
| Q2 2022 | $13,000 | +1200.0% | 469 | +2368.4% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 19 | -57.8% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 45 | +15.4% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 39 | -38.1% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 63 | +61.5% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 39 | +62.5% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 24 | – | 0.00% | – |
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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% |