XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,043 | -33.5% | 35,486 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $1,075,058 | +103.6% | 43,054 | +112.3% | 0.00% | +33.3% |
| Q4 2022 | $528,117 | +141.1% | 20,281 | +140.1% | 0.00% | +200.0% |
| Q3 2022 | $219,000 | -44.3% | 8,446 | -41.1% | 0.00% | -66.7% |
| Q2 2022 | $393,000 | -77.7% | 14,343 | -78.3% | 0.00% | -80.0% |
| Q1 2022 | $1,760,000 | +134.0% | 65,964 | +202.5% | 0.02% | +66.7% |
| Q2 2021 | $752,000 | +48.9% | 21,807 | +86.0% | 0.01% | +12.5% |
| Q1 2021 | $505,000 | +61.3% | 11,723 | +63.6% | 0.01% | +100.0% |
| Q4 2020 | $313,000 | – | 7,166 | – | 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% |