XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
| JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
| DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
| EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
| Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
| Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
| Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
| Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
| Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
| Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |