XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,587,024 | -26.8% | 674,294 | -9.3% | 0.00% | -25.0% |
| Q2 2023 | $18,568,216 | -7.8% | 743,621 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $20,131,977 | +5.8% | 721,835 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $19,020,918 | +3.9% | 730,450 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $18,313,000 | -3.3% | 704,906 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $18,929,000 | +17.4% | 691,617 | +14.5% | 0.00% | +33.3% |
| Q1 2022 | $16,123,000 | -34.3% | 604,284 | -1.2% | 0.00% | -25.0% |
| Q4 2021 | $24,539,000 | +16.7% | 611,644 | -5.0% | 0.00% | 0.0% |
| Q3 2021 | $21,031,000 | -4.9% | 643,931 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $22,119,000 | -24.6% | 641,294 | -5.9% | 0.00% | -20.0% |
| Q1 2021 | $29,348,000 | -3.4% | 681,542 | -2.1% | 0.01% | -16.7% |
| Q4 2020 | $30,385,000 | +5.6% | 696,434 | -6.1% | 0.01% | 0.0% |
| Q3 2020 | $28,765,000 | +15.9% | 741,563 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $24,814,000 | +27.4% | 766,093 | +17.5% | 0.01% | 0.0% |
| Q1 2020 | $19,484,000 | -12.1% | 652,061 | +1.2% | 0.01% | +20.0% |
| Q4 2019 | $22,158,000 | +1.8% | 644,332 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $21,762,000 | -13.1% | 645,167 | +5.5% | 0.01% | -16.7% |
| Q2 2019 | $25,040,000 | +33.0% | 611,797 | +1.0% | 0.01% | +20.0% |
| Q1 2019 | $18,822,000 | -13.8% | 606,001 | +0.3% | 0.01% | -16.7% |
| Q4 2018 | $21,838,000 | -6.9% | 603,917 | +0.3% | 0.01% | 0.0% |
| Q3 2018 | $23,466,000 | +7.8% | 602,166 | +2.4% | 0.01% | 0.0% |
| Q2 2018 | $21,768,000 | +50.9% | 588,155 | +22.3% | 0.01% | +50.0% |
| Q1 2018 | $14,421,000 | +38.0% | 481,027 | +0.9% | 0.00% | +33.3% |
| Q4 2017 | $10,453,000 | -6.6% | 476,821 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $11,191,000 | +6.3% | 488,247 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $10,527,000 | -5.9% | 498,616 | +6.6% | 0.00% | 0.0% |
| Q1 2017 | $11,192,000 | -4.4% | 467,901 | +5.2% | 0.00% | -25.0% |
| Q4 2016 | $11,706,000 | +22.7% | 444,757 | +14.2% | 0.00% | +33.3% |
| Q3 2016 | $9,537,000 | +29.4% | 389,439 | +0.4% | 0.00% | +50.0% |
| Q2 2016 | $7,370,000 | +66.4% | 388,049 | +17.6% | 0.00% | +100.0% |
| Q1 2016 | $4,428,000 | -5.1% | 329,943 | +3.4% | 0.00% | -50.0% |
| Q4 2015 | $4,666,000 | +24.4% | 319,137 | +4.1% | 0.00% | +100.0% |
| Q3 2015 | $3,750,000 | -22.0% | 306,607 | +40.1% | 0.00% | 0.0% |
| Q2 2015 | $4,807,000 | +71.4% | 218,809 | +19.5% | 0.00% | 0.0% |
| Q1 2015 | $2,805,000 | +13.6% | 183,056 | +18.9% | 0.00% | 0.0% |
| Q4 2014 | $2,470,000 | +65.8% | 153,954 | -3.8% | 0.00% | – |
| Q3 2014 | $1,490,000 | -14.4% | 159,993 | +6.8% | 0.00% | -100.0% |
| Q2 2014 | $1,741,000 | +162.2% | 149,829 | +164.6% | 0.00% | – |
| Q1 2014 | $664,000 | – | 56,627 | – | 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% |