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 | $6,045 | -19.3% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $7,491 | -10.5% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $8,367 | +7.1% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $7,812 | -2.4% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $10,000 | – | 300 | – | 0.01% | – |
Download | ||||||
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% |