BAILARD, INC. - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
BAILARD, INC. ownership history of XENCOR INC
ValueSharesWeighting
Q3 2021$220,000
-75.5%
6,743
-74.1%
0.01%
-74.2%
Q2 2021$898,000
+3.0%
26,043
+28.7%
0.03%
-3.1%
Q1 2021$872,000
+41.3%
20,243
+43.1%
0.03%
+14.3%
Q4 2020$617,000
-7.2%
14,143
-17.5%
0.03%
-17.6%
Q3 2020$665,000
+40.3%
17,143
+17.1%
0.03%
+30.8%
Q2 2020$474,000
+8.2%
14,6430.0%0.03%
-16.1%
Q1 2020$438,000
-13.1%
14,6430.0%0.03%
+10.7%
Q4 2019$504,000
+35.8%
14,643
+33.1%
0.03%
+27.3%
Q3 2019$371,000
-17.6%
11,0000.0%0.02%
-21.4%
Q2 2019$450,000
+31.6%
11,0000.0%0.03%
+33.3%
Q1 2019$342,000
-40.9%
11,000
-31.2%
0.02%
-46.2%
Q4 2018$579,000
-7.2%
16,0000.0%0.04%
+8.3%
Q3 2018$624,000
+5.4%
16,0000.0%0.04%
+2.9%
Q2 2018$592,000
+0.2%
16,000
-18.8%
0.04%
-7.9%
Q1 2018$591,000
+97.0%
19,700
+43.8%
0.04%
+100.0%
Q4 2017$300,000
+78.6%
13,700
+19.1%
0.02%
-74.3%
Q4 2015$168,00011,5000.07%
Other shareholders
XENCOR INC shareholders Q2 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders