XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,430 | -39.6% | 167,664 | -25.1% | 0.00% | -50.0% |
| Q2 2023 | $5,591,782 | -15.6% | 223,940 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $6,625,297 | +14.7% | 237,551 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $5,777,860 | +6.3% | 221,884 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $5,437,000 | +15.4% | 209,277 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $4,711,000 | -1.2% | 172,144 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $4,768,000 | -40.6% | 178,716 | -10.7% | 0.00% | -50.0% |
| Q4 2021 | $8,028,000 | +26.4% | 200,083 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $6,352,000 | +21.7% | 194,504 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $5,218,000 | -36.2% | 151,287 | -20.3% | 0.00% | -33.3% |
| Q1 2021 | $8,174,000 | +0.4% | 189,825 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $8,138,000 | +12.8% | 186,518 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $7,216,000 | +40.5% | 186,033 | +17.3% | 0.00% | +50.0% |
| Q2 2020 | $5,135,000 | +17.2% | 158,544 | +8.2% | 0.00% | -33.3% |
| Q1 2020 | $4,380,000 | -15.4% | 146,581 | -2.7% | 0.00% | +50.0% |
| Q4 2019 | $5,179,000 | +9.0% | 150,593 | +6.9% | 0.00% | -33.3% |
| Q3 2019 | $4,752,000 | +497.7% | 140,895 | +625.5% | 0.00% | – |
| Q2 2019 | $795,000 | +35.0% | 19,421 | +2.4% | 0.00% | – |
| Q1 2019 | $589,000 | -13.1% | 18,973 | +1.3% | 0.00% | -100.0% |
| Q4 2018 | $678,000 | +1.0% | 18,728 | +8.8% | 0.00% | – |
| Q3 2018 | $671,000 | +149.4% | 17,211 | +136.5% | 0.00% | – |
| Q2 2018 | $269,000 | +26.3% | 7,277 | +2.4% | 0.00% | – |
| Q1 2018 | $213,000 | -0.5% | 7,105 | -26.9% | 0.00% | – |
| Q4 2017 | $214,000 | -8.9% | 9,715 | -5.5% | 0.00% | – |
| Q3 2017 | $235,000 | +24.3% | 10,282 | +14.5% | 0.00% | – |
| Q2 2017 | $189,000 | -7.4% | 8,978 | +4.5% | 0.00% | – |
| Q1 2017 | $204,000 | -11.3% | 8,593 | -1.7% | 0.00% | – |
| Q4 2016 | $230,000 | +132.3% | 8,743 | +116.0% | 0.00% | – |
| Q3 2016 | $99,000 | +11.2% | 4,047 | -14.6% | 0.00% | – |
| Q2 2016 | $89,000 | +34.8% | 4,738 | 0.0% | 0.00% | – |
| Q1 2016 | $66,000 | 0.0% | 4,738 | 0.0% | 0.00% | – |
| Q4 2015 | $66,000 | +10.0% | 4,738 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -41.7% | 4,738 | 0.0% | 0.00% | – |
| Q2 2015 | $103,000 | – | 4,738 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
| EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
| DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
| Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
| ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
| Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
| Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
| Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
| Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
| PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |