XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,357 | +2209.1% | 50,656 | +446.1% | 0.01% | +1300.0% |
Q2 2023 | $232 | -10.4% | 9,276 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $259 | +7.0% | 9,276 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $242 | -99.9% | 9,276 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $241,000 | -5.1% | 9,276 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $254,000 | +2.8% | 9,276 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $247,000 | -33.6% | 9,276 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $372,000 | +22.8% | 9,276 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $303,000 | -5.3% | 9,276 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $320,000 | -19.8% | 9,276 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $399,000 | -1.5% | 9,276 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $405,000 | +12.5% | 9,276 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $360,000 | +20.0% | 9,276 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $300,000 | +8.3% | 9,276 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $277,000 | +83.4% | 9,276 | +110.6% | 0.00% | +100.0% |
Q4 2019 | $151,000 | +1.3% | 4,404 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $149,000 | -17.2% | 4,404 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $180,000 | +31.4% | 4,404 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $137,000 | -13.8% | 4,404 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $159,000 | -7.6% | 4,404 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $172,000 | +73.7% | 4,404 | +64.7% | 0.00% | 0.0% |
Q2 2018 | $99,000 | +23.8% | 2,674 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $80,000 | +35.6% | 2,674 | 0.0% | 0.00% | – |
Q4 2017 | $59,000 | – | 2,674 | – | 0.00% | – |
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% |