XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,167,368 | -22.8% | 504,584 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $13,176,894 | -0.9% | 527,709 | +10.7% | 0.00% | -50.0% |
| Q1 2023 | $13,295,000 | +108042.2% | 476,667 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $12,294 | -99.9% | 472,102 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $12,859,000 | -7.3% | 494,949 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $13,872,000 | +2.0% | 506,839 | -0.5% | 0.00% | 0.0% |
| Q1 2022 | $13,596,000 | -34.6% | 509,614 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $20,783,000 | +20.4% | 518,002 | -2.0% | 0.00% | 0.0% |
| Q3 2021 | $17,265,000 | -17.7% | 528,625 | -13.1% | 0.00% | -33.3% |
| Q2 2021 | $20,987,000 | +248.8% | 608,509 | +335.4% | 0.00% | +200.0% |
| Q1 2021 | $6,017,000 | -7.8% | 139,743 | -6.6% | 0.00% | 0.0% |
| Q4 2020 | $6,525,000 | +0.5% | 149,557 | -9.8% | 0.00% | 0.0% |
| Q3 2020 | $6,493,000 | +12.4% | 165,820 | -7.1% | 0.00% | 0.0% |
| Q2 2020 | $5,779,000 | -2.8% | 178,414 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $5,943,000 | -22.3% | 198,920 | -10.6% | 0.00% | 0.0% |
| Q4 2019 | $7,653,000 | -5.6% | 222,537 | -7.4% | 0.00% | -50.0% |
| Q3 2019 | $8,105,000 | -13.2% | 240,275 | +4.3% | 0.00% | 0.0% |
| Q2 2019 | $9,334,000 | +26.9% | 230,474 | -2.7% | 0.00% | 0.0% |
| Q1 2019 | $7,358,000 | -17.3% | 236,899 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $8,901,000 | -9.1% | 246,162 | -2.0% | 0.00% | 0.0% |
| Q3 2018 | $9,787,000 | +10.7% | 251,155 | +5.2% | 0.00% | 0.0% |
| Q2 2018 | $8,839,000 | +18.5% | 238,835 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $7,462,000 | +20.0% | 248,917 | -12.2% | 0.00% | +100.0% |
| Q4 2017 | $6,218,000 | -5.1% | 283,641 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $6,552,000 | +7.2% | 284,625 | -1.7% | 0.00% | 0.0% |
| Q2 2017 | $6,112,000 | +30.7% | 289,500 | +48.1% | 0.00% | 0.0% |
| Q1 2017 | $4,677,000 | -38.0% | 195,525 | -31.8% | 0.00% | -50.0% |
| Q4 2016 | $7,548,000 | +1.9% | 286,800 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $7,410,000 | +35.0% | 302,600 | +4.7% | 0.00% | +100.0% |
| Q2 2016 | $5,487,000 | +192.3% | 288,950 | +106.5% | 0.00% | – |
| Q1 2016 | $1,877,000 | -8.4% | 139,900 | -0.2% | 0.00% | -100.0% |
| Q4 2015 | $2,049,000 | +5.3% | 140,200 | -11.8% | 0.00% | 0.0% |
| Q3 2015 | $1,945,000 | -66.8% | 158,997 | -40.3% | 0.00% | 0.0% |
| Q2 2015 | $5,854,000 | +23.6% | 266,450 | -13.8% | 0.00% | 0.0% |
| Q1 2015 | $4,735,000 | +115.0% | 309,100 | +125.2% | 0.00% | 0.0% |
| Q4 2014 | $2,202,000 | +38.6% | 137,275 | -19.6% | 0.00% | – |
| Q3 2014 | $1,589,000 | -27.6% | 170,650 | -9.6% | 0.00% | -100.0% |
| Q2 2014 | $2,195,000 | -4.6% | 188,842 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $2,300,000 | +51.2% | 196,050 | +17.8% | 0.00% | – |
| Q4 2013 | $1,521,000 | – | 166,450 | – | 0.00% | – |
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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% |