TEACHER RETIREMENT SYSTEM OF TEXAS - XENCOR INC ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$311
-15.0%
15,428
+5.2%
0.00%0.0%
Q2 2023$366
-25.2%
14,667
-16.4%
0.00%
-33.3%
Q1 2023$489
+9.2%
17,537
+2.0%
0.00%0.0%
Q4 2022$448
-99.9%
17,201
-7.3%
0.00%
-25.0%
Q3 2022$482,000
+108.7%
18,563
+119.7%
0.00%
+100.0%
Q2 2022$231,000
-20.6%
8,448
-22.5%
0.00%
+100.0%
Q1 2022$291,000
-28.3%
10,906
+7.7%
0.00%
-50.0%
Q4 2021$406,000
+48.7%
10,126
+21.2%
0.00%
+100.0%
Q3 2021$273,000
+16.7%
8,352
+23.0%
0.00%0.0%
Q2 2021$234,000
-6.0%
6,790
+17.5%
0.00%0.0%
Q1 2021$249,000
+20.3%
5,778
+22.1%
0.00%0.0%
Q4 2020$207,000
-10.0%
4,733
-19.7%
0.00%
-50.0%
Q3 2018$230,000
-37.3%
5,892
-40.6%
0.00%0.0%
Q2 2018$367,000
+38.5%
9,912
+12.2%
0.00%0.0%
Q1 2018$265,000
-8.9%
8,835
-33.6%
0.00%0.0%
Q4 2017$291,000
+242.4%
13,297
+196.5%
0.00%
+100.0%
Q2 2016$85,000
+80.9%
4,484
+28.9%
0.00%
Q1 2016$47,000
+23.7%
3,480
+33.1%
0.00%
Q4 2015$38,0002,6140.00%
Other shareholders
XENCOR INC shareholders Q1 2022
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