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 | $1,117 | -22.6% | 55,449 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,443 | -12.9% | 57,772 | -2.7% | 0.00% | -25.0% |
| Q1 2023 | $1,656 | +3.4% | 59,385 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,601 | -99.9% | 61,467 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,603,000 | +0.1% | 61,711 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,601,000 | +26.1% | 58,498 | +22.9% | 0.00% | +100.0% |
| Q1 2022 | $1,270,000 | -33.5% | 47,609 | +0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,909,000 | +24.0% | 47,593 | +1.0% | 0.00% | +33.3% |
| Q3 2021 | $1,540,000 | -6.2% | 47,144 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,642,000 | -19.9% | 47,599 | -0.0% | 0.00% | -40.0% |
| Q1 2021 | $2,050,000 | -1.2% | 47,600 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $2,075,000 | +12.7% | 47,557 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $1,841,000 | +36.9% | 47,465 | +14.3% | 0.01% | +25.0% |
| Q2 2020 | $1,345,000 | +8.8% | 41,511 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,236,000 | -8.5% | 41,357 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,351,000 | +2.3% | 39,293 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,320,000 | – | 39,139 | – | 0.00% | – |
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% |