Virtus Investment Advisers, Inc. - XENCOR INC ownership

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
Virtus Investment Advisers, Inc. ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$153,059
-19.3%
7,5960.0%0.10%
-19.4%
Q2 2023$189,672
-10.5%
7,5960.0%0.13%
-12.8%
Q1 2023$211,852
+3.5%
7,596
-3.3%
0.15%
+8.8%
Q4 2022$204,596
+0.3%
7,8570.0%0.14%
+44.7%
Q3 2022$204,0007,8570.09%
Other shareholders
XENCOR INC shareholders Q3 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$19,4805.67%
EcoR1 Capital, LLC 5,282,516$137,556,7174.19%
DCF Advisers, LLC 205,973$5,363,5373.62%
EFG Asset Management (North America) Corp. 243,486$6,189,4141.39%
Rhenman & Partners Asset Management AB 294,076$7,657,7390.80%
Birchview Capital, LP 12,300$3200.23%
Tekla Capital Management LLC 200,328$5,216,5410.20%
Granahan Investment Management 192,120$5,002,8050.15%
PRIMECAP MANAGEMENT CO/CA/ 6,216,903$161,888,1540.15%
C M BIDWELL & ASSOCIATES LTD 6,650$173,1660.14%
View complete list of XENCOR INC shareholders