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 | $1,185 | -20.1% | 58,826 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $1,484 | -10.8% | 59,426 | -0.3% | 0.00% | -25.0% |
Q1 2023 | $1,663 | +5.5% | 59,626 | -1.5% | 0.00% | 0.0% |
Q4 2022 | $1,576 | -99.9% | 60,526 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,572,000 | -5.0% | 60,526 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $1,654,000 | +2.8% | 60,426 | +0.2% | 0.00% | +33.3% |
Q1 2022 | $1,609,000 | -33.5% | 60,326 | 0.0% | 0.00% | -40.0% |
Q4 2021 | $2,420,000 | +22.8% | 60,326 | 0.0% | 0.01% | +25.0% |
Q3 2021 | $1,970,000 | -5.3% | 60,326 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $2,081,000 | -19.9% | 60,326 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $2,598,000 | -5.5% | 60,326 | -4.3% | 0.01% | 0.0% |
Q4 2020 | $2,750,000 | +12.5% | 63,026 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $2,445,000 | +21.1% | 63,026 | +1.1% | 0.01% | +20.0% |
Q2 2020 | $2,019,000 | +8.4% | 62,326 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $1,862,000 | -13.1% | 62,326 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $2,143,000 | +17.0% | 62,326 | +14.7% | 0.01% | 0.0% |
Q3 2019 | $1,832,000 | – | 54,321 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |