XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 4 filers reported holding XENCOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |