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 | $76,135 | -19.1% | 3,778,363 | +0.3% | 0.05% | -15.6% |
| Q2 2023 | $94,081 | -10.8% | 3,767,742 | -0.4% | 0.06% | -15.8% |
| Q1 2023 | $105,462 | +8.4% | 3,781,339 | +1.2% | 0.08% | +1.3% |
| Q4 2022 | $97,262 | -99.9% | 3,735,070 | +0.0% | 0.08% | -3.8% |
| Q3 2022 | $97,013,000 | – | 3,734,119 | – | 0.08% | – |
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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% |