XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,943 | +69.8% | 294,938 | +110.5% | 0.06% | +103.6% |
| Q2 2023 | $3,499 | +8.8% | 140,112 | +21.5% | 0.03% | +3.7% |
| Q1 2023 | $3,216 | -99.2% | 115,295 | +681.0% | 0.03% | +440.0% |
| Q2 2022 | $404,000 | -59.5% | 14,763 | -40.6% | 0.01% | -50.0% |
| Q4 2021 | $997,000 | +82.6% | 24,862 | +57.0% | 0.01% | +66.7% |
| Q2 2021 | $546,000 | +107.6% | 15,839 | +133.4% | 0.01% | +20.0% |
| Q3 2020 | $263,000 | +27.1% | 6,786 | +12.6% | 0.01% | +25.0% |
| Q4 2019 | $207,000 | – | 6,029 | – | 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% |