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 | $525,492 | -25.2% | 26,079 | -7.3% | 0.01% | -22.2% |
| Q2 2023 | $702,706 | -16.7% | 28,142 | -6.9% | 0.01% | -18.2% |
| Q1 2023 | $843,449 | -56.2% | 30,242 | -59.1% | 0.01% | -15.4% |
| Q4 2022 | $1,925,086 | +57.7% | 73,928 | +57.3% | 0.01% | -23.5% |
| Q3 2022 | $1,221,000 | -6.1% | 46,999 | -1.1% | 0.02% | 0.0% |
| Q2 2022 | $1,301,000 | -8.8% | 47,539 | -11.1% | 0.02% | +13.3% |
| Q1 2022 | $1,426,000 | -32.5% | 53,465 | +1.5% | 0.02% | -31.8% |
| Q4 2021 | $2,113,000 | – | 52,658 | – | 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% |