XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $164,911,751 | -14.8% | 8,184,206 | +5.6% | 0.14% | -14.2% |
| Q2 2023 | $193,538,774 | -8.2% | 7,750,852 | +2.5% | 0.16% | -12.0% |
| Q1 2023 | $210,927,022 | +30.3% | 7,562,819 | +21.6% | 0.18% | +24.3% |
| Q4 2022 | $161,888,154 | +9.5% | 6,216,903 | +9.3% | 0.15% | +3.5% |
| Q3 2022 | $147,832,000 | +12.6% | 5,690,231 | +18.7% | 0.14% | +22.2% |
| Q2 2022 | $131,241,000 | -0.5% | 4,795,052 | -3.0% | 0.12% | +18.2% |
| Q1 2022 | $131,842,000 | -34.1% | 4,941,612 | -0.9% | 0.10% | -28.8% |
| Q4 2021 | $200,111,000 | +16.1% | 4,987,822 | -5.5% | 0.14% | +13.9% |
| Q3 2021 | $172,309,000 | -5.7% | 5,275,832 | -0.4% | 0.12% | -0.8% |
| Q2 2021 | $182,682,000 | -20.1% | 5,296,672 | -0.3% | 0.12% | -23.1% |
| Q1 2021 | $228,766,000 | -1.8% | 5,312,722 | -0.5% | 0.16% | -7.5% |
| Q4 2020 | $233,003,000 | +11.1% | 5,340,422 | -1.3% | 0.17% | 0.0% |
| Q3 2020 | $209,781,000 | +17.1% | 5,408,132 | -2.2% | 0.17% | +12.3% |
| Q2 2020 | $179,080,000 | +5.1% | 5,528,872 | -3.0% | 0.15% | -7.8% |
| Q1 2020 | $170,327,000 | -23.9% | 5,700,372 | -12.4% | 0.17% | +3.1% |
| Q4 2019 | $223,786,000 | -5.1% | 6,507,313 | -6.9% | 0.16% | -14.3% |
| Q3 2019 | $235,847,000 | -22.7% | 6,992,211 | -6.2% | 0.19% | -16.4% |
| Q2 2019 | $305,034,000 | +30.9% | 7,452,583 | -0.7% | 0.23% | +31.4% |
| Q1 2019 | $233,071,000 | -15.3% | 7,503,883 | -1.4% | 0.17% | -22.9% |
| Q4 2018 | $275,285,000 | -7.3% | 7,612,983 | -0.1% | 0.22% | +11.5% |
| Q3 2018 | $297,019,000 | +6.1% | 7,621,743 | +0.7% | 0.20% | -3.8% |
| Q2 2018 | $280,053,000 | +25.0% | 7,566,943 | +1.2% | 0.21% | +23.8% |
| Q1 2018 | $224,120,000 | +66.0% | 7,475,643 | +21.4% | 0.17% | +61.5% |
| Q4 2017 | $134,989,000 | -3.9% | 6,158,243 | +0.4% | 0.10% | -10.3% |
| Q3 2017 | $140,521,000 | +8.7% | 6,130,943 | +0.2% | 0.12% | +4.5% |
| Q2 2017 | $129,219,000 | -6.8% | 6,121,243 | +5.7% | 0.11% | -11.9% |
| Q1 2017 | $138,577,000 | -8.7% | 5,793,356 | +0.4% | 0.13% | -15.4% |
| Q4 2016 | $151,835,000 | +19.3% | 5,768,822 | +11.0% | 0.15% | +17.3% |
| Q3 2016 | $127,289,000 | +29.1% | 5,197,595 | +0.1% | 0.13% | +21.0% |
| Q2 2016 | $98,613,000 | +55.3% | 5,192,895 | +9.7% | 0.10% | +59.1% |
| Q1 2016 | $63,503,000 | +20.1% | 4,731,995 | +30.8% | 0.07% | +22.2% |
| Q4 2015 | $52,879,000 | +45.7% | 3,616,914 | +21.9% | 0.05% | +35.0% |
| Q3 2015 | $36,290,000 | -44.1% | 2,967,300 | +0.4% | 0.04% | -37.5% |
| Q2 2015 | $64,954,000 | +43.1% | 2,956,500 | -0.2% | 0.06% | +45.5% |
| Q1 2015 | $45,378,000 | +78.8% | 2,962,000 | +87.2% | 0.04% | +69.2% |
| Q4 2014 | $25,385,000 | +65.4% | 1,582,600 | -4.0% | 0.03% | +62.5% |
| Q3 2014 | $15,349,000 | -19.9% | 1,648,700 | 0.0% | 0.02% | -23.8% |
| Q2 2014 | $19,158,000 | -7.6% | 1,648,700 | -6.7% | 0.02% | -8.7% |
| Q1 2014 | $20,733,000 | +30.1% | 1,767,500 | +1.4% | 0.02% | +21.1% |
| Q4 2013 | $15,939,000 | – | 1,743,850 | – | 0.02% | – |
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% |