XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,357 | -36.3% | 1,506,552 | -21.1% | 0.05% | -32.5% |
| Q2 2023 | $47,652 | -12.3% | 1,908,358 | -2.0% | 0.08% | -18.1% |
| Q1 2023 | $54,320 | +7.3% | 1,947,669 | +0.2% | 0.09% | -6.9% |
| Q4 2022 | $50,607 | -99.9% | 1,943,451 | +8.7% | 0.10% | +7.4% |
| Q3 2022 | $46,436,000 | -6.1% | 1,787,353 | -1.1% | 0.09% | +2.2% |
| Q2 2022 | $49,463,000 | +2.0% | 1,807,215 | -0.6% | 0.09% | +41.5% |
| Q1 2022 | $48,506,000 | -29.1% | 1,818,057 | +6.7% | 0.06% | -21.7% |
| Q4 2021 | $68,374,000 | +32.7% | 1,704,239 | +8.0% | 0.08% | +31.7% |
| Q3 2021 | $51,536,000 | +27.1% | 1,577,960 | +34.2% | 0.06% | +28.6% |
| Q2 2021 | $40,556,000 | -19.8% | 1,175,898 | +0.2% | 0.05% | -24.6% |
| Q1 2021 | $50,547,000 | +3.1% | 1,173,864 | +4.5% | 0.06% | 0.0% |
| Q4 2020 | $49,025,000 | +65.1% | 1,123,641 | +46.8% | 0.06% | +51.2% |
| Q3 2020 | $29,694,000 | +42.8% | 765,522 | +19.2% | 0.04% | +30.3% |
| Q2 2020 | $20,793,000 | +18.7% | 641,976 | +9.5% | 0.03% | -8.3% |
| Q1 2020 | $17,513,000 | -12.6% | 586,105 | +0.6% | 0.04% | +5.9% |
| Q4 2019 | $20,032,000 | +1.6% | 582,497 | -0.3% | 0.03% | -10.5% |
| Q3 2019 | $19,711,000 | -7.1% | 584,372 | +12.8% | 0.04% | -5.0% |
| Q2 2019 | $21,207,000 | +61.7% | 518,135 | +22.7% | 0.04% | +53.8% |
| Q1 2019 | $13,117,000 | -16.6% | 422,325 | -2.9% | 0.03% | -29.7% |
| Q4 2018 | $15,732,000 | -5.6% | 435,066 | +1.7% | 0.04% | +12.1% |
| Q3 2018 | $16,664,000 | +21.2% | 427,608 | +15.1% | 0.03% | +17.9% |
| Q2 2018 | $13,748,000 | – | 371,469 | – | 0.03% | – |
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% |