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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,281,000 | -39.4% | 29,737 | -38.7% | 0.01% | -40.0% |
| Q4 2020 | $2,115,000 | -1.7% | 48,480 | -12.6% | 0.02% | 0.0% |
| Q3 2020 | $2,152,000 | +36.7% | 55,480 | +14.2% | 0.02% | +15.4% |
| Q2 2020 | $1,574,000 | +45.6% | 48,580 | +34.3% | 0.01% | +30.0% |
| Q1 2020 | $1,081,000 | -16.8% | 36,180 | -4.2% | 0.01% | +11.1% |
| Q4 2019 | $1,299,000 | +1.4% | 37,780 | -0.5% | 0.01% | +12.5% |
| Q3 2019 | $1,281,000 | -34.8% | 37,980 | -20.8% | 0.01% | -38.5% |
| Q2 2019 | $1,964,000 | +224.1% | 47,980 | +145.6% | 0.01% | +225.0% |
| Q1 2019 | $606,000 | -13.3% | 19,537 | +1.0% | 0.00% | -33.3% |
| Q4 2018 | $699,000 | -16.3% | 19,337 | -9.7% | 0.01% | 0.0% |
| Q3 2018 | $835,000 | +35.8% | 21,421 | +28.9% | 0.01% | +50.0% |
| Q2 2018 | $615,000 | +2.5% | 16,621 | -17.0% | 0.00% | 0.0% |
| Q1 2018 | $600,000 | – | 20,021 | – | 0.00% | – |
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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% |