XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482 | -18.7% | 23,912 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $593 | -51.2% | 23,743 | -45.5% | 0.00% | -50.0% |
| Q1 2023 | $1,214 | -13.3% | 43,542 | -19.1% | 0.00% | 0.0% |
| Q4 2022 | $1,401 | -99.9% | 53,808 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,386,000 | -8.7% | 53,339 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $1,518,000 | -0.5% | 55,445 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,525,000 | -31.9% | 57,161 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $2,238,000 | +22.2% | 55,787 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $1,832,000 | -16.6% | 56,099 | -11.9% | 0.00% | 0.0% |
| Q2 2021 | $2,196,000 | -27.3% | 63,660 | -9.2% | 0.00% | -33.3% |
| Q1 2021 | $3,019,000 | -1.3% | 70,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,058,000 | +39.4% | 70,100 | +24.0% | 0.00% | 0.0% |
| Q3 2020 | $2,194,000 | +19.8% | 56,550 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $1,832,000 | +27.0% | 56,550 | +17.2% | 0.00% | 0.0% |
| Q1 2020 | $1,442,000 | -1.4% | 48,250 | +13.5% | 0.00% | 0.0% |
| Q4 2019 | $1,462,000 | -15.7% | 42,500 | -17.3% | 0.00% | 0.0% |
| Q3 2019 | $1,734,000 | -13.0% | 51,400 | +5.5% | 0.00% | 0.0% |
| Q2 2019 | $1,993,000 | +41.3% | 48,700 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $1,410,000 | -14.1% | 45,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,642,000 | -18.0% | 45,400 | -11.7% | 0.00% | 0.0% |
| Q3 2018 | $2,003,000 | -2.6% | 51,400 | -7.5% | 0.00% | -33.3% |
| Q2 2018 | $2,057,000 | +47.7% | 55,570 | +19.6% | 0.00% | +50.0% |
| Q1 2018 | $1,393,000 | +36.7% | 46,470 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,019,000 | -13.1% | 46,470 | -9.1% | 0.00% | 0.0% |
| Q3 2017 | $1,172,000 | -25.2% | 51,148 | -31.1% | 0.00% | -50.0% |
| Q2 2017 | $1,567,000 | +1.8% | 74,223 | +15.4% | 0.00% | 0.0% |
| Q1 2017 | $1,539,000 | +55.6% | 64,342 | +71.3% | 0.00% | +100.0% |
| Q4 2016 | $989,000 | +7.5% | 37,570 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $920,000 | +72.3% | 37,570 | +33.7% | 0.00% | 0.0% |
| Q2 2016 | $534,000 | +41.6% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $377,000 | -8.3% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $411,000 | +19.5% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -39.8% | 28,100 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $571,000 | – | 26,000 | – | 0.00% | – |
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% |