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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 14,643 | 0.0% | 0.03% | -16.1% |
Q1 2020 | $438,000 | -13.1% | 14,643 | 0.0% | 0.03% | +10.7% |
Q4 2019 | $504,000 | +35.8% | 14,643 | +33.1% | 0.03% | +27.3% |
Q3 2019 | $371,000 | -17.6% | 11,000 | 0.0% | 0.02% | -21.4% |
Q2 2019 | $450,000 | +31.6% | 11,000 | 0.0% | 0.03% | +33.3% |
Q1 2019 | $342,000 | -40.9% | 11,000 | -31.2% | 0.02% | -46.2% |
Q4 2018 | $579,000 | -7.2% | 16,000 | 0.0% | 0.04% | +8.3% |
Q3 2018 | $624,000 | +5.4% | 16,000 | 0.0% | 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 | $168,000 | – | 11,500 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |