XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,674,426 | -17.1% | 132,726 | +2.7% | 0.01% | -16.7% |
| Q2 2023 | $3,225,697 | +0.9% | 129,183 | +12.7% | 0.01% | 0.0% |
| Q1 2023 | $3,197,532 | +2.4% | 114,648 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $3,123,835 | -13.5% | 119,963 | -13.7% | 0.01% | -25.0% |
| Q3 2022 | $3,610,000 | -19.2% | 139,046 | -14.9% | 0.01% | -11.1% |
| Q2 2022 | $4,470,000 | +28.2% | 163,361 | +24.9% | 0.01% | +50.0% |
| Q1 2022 | $3,488,000 | -14.6% | 130,802 | +28.4% | 0.01% | -14.3% |
| Q4 2021 | $4,086,000 | +25.3% | 101,862 | +1.9% | 0.01% | +16.7% |
| Q3 2021 | $3,262,000 | +12.3% | 99,914 | +18.6% | 0.01% | +20.0% |
| Q2 2021 | $2,905,000 | +80.5% | 84,278 | +125.3% | 0.01% | +66.7% |
| Q1 2021 | $1,609,000 | -19.9% | 37,408 | -18.8% | 0.00% | -25.0% |
| Q4 2020 | $2,009,000 | -3.8% | 46,062 | -14.5% | 0.00% | 0.0% |
| Q3 2020 | $2,089,000 | +3.3% | 53,876 | -13.8% | 0.00% | -20.0% |
| Q2 2020 | $2,022,000 | +58.1% | 62,527 | +46.1% | 0.01% | +66.7% |
| Q1 2020 | $1,279,000 | +54.1% | 42,801 | +77.1% | 0.00% | +50.0% |
| Q4 2019 | $830,000 | +41400.0% | 24,165 | +35436.8% | 0.00% | – |
| Q3 2019 | $2,000 | -99.6% | 68 | -99.5% | 0.00% | -100.0% |
| Q1 2019 | $460,000 | -40.9% | 14,825 | -31.2% | 0.00% | -50.0% |
| Q4 2018 | $779,000 | -43.7% | 21,541 | -53.3% | 0.00% | 0.0% |
| Q1 2018 | $1,384,000 | -14.4% | 46,144 | -35.6% | 0.00% | -33.3% |
| Q4 2017 | $1,617,000 | +5.6% | 71,641 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $1,531,000 | +12.2% | 66,791 | +3.3% | 0.00% | +50.0% |
| Q2 2017 | $1,365,000 | -17.9% | 64,661 | -6.9% | 0.00% | -33.3% |
| Q1 2017 | $1,662,000 | -24.9% | 69,455 | -17.0% | 0.00% | -25.0% |
| Q4 2016 | $2,213,000 | – | 83,698 | – | 0.00% | – |
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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% |