XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 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% | – |
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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% |