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 | $449,869 | -23.4% | 22,326 | -5.1% | 0.01% | -16.7% |
| Q2 2023 | $587,494 | -12.7% | 23,528 | -2.5% | 0.01% | -20.0% |
| Q1 2023 | $673,041 | +5.2% | 24,132 | -1.8% | 0.02% | -21.1% |
| Q4 2022 | $639,959 | -2.3% | 24,576 | +2.8% | 0.02% | -9.5% |
| Q2 2022 | $655,000 | +3.8% | 23,918 | +1.1% | 0.02% | +23.5% |
| Q1 2022 | $631,000 | -32.5% | 23,655 | +1.5% | 0.02% | -29.2% |
| Q4 2021 | $935,000 | +23.8% | 23,315 | +1.6% | 0.02% | +14.3% |
| Q3 2021 | $755,000 | – | 22,949 | – | 0.02% | – |
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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% |