XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,078,010 | -25.2% | 351,266 | -7.3% | 0.00% | -33.3% |
Q2 2023 | $9,465,152 | -12.3% | 379,061 | -2.1% | 0.00% | -25.0% |
Q1 2023 | $10,797,445 | +5.2% | 387,144 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $10,264,000 | +5.5% | 394,236 | +5.3% | 0.00% | 0.0% |
Q3 2022 | $9,728,000 | +25.4% | 374,458 | +32.1% | 0.00% | +33.3% |
Q2 2022 | $7,757,000 | +6.0% | 283,437 | +3.4% | 0.00% | +50.0% |
Q1 2022 | $7,315,000 | -31.3% | 274,171 | +3.2% | 0.00% | -33.3% |
Q4 2021 | $10,654,000 | +24.3% | 265,548 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $8,569,000 | -7.8% | 262,365 | -2.6% | 0.00% | 0.0% |
Q2 2021 | $9,291,000 | -24.6% | 269,389 | -5.9% | 0.00% | -25.0% |
Q1 2021 | $12,327,000 | -2.8% | 286,258 | -1.5% | 0.00% | 0.0% |
Q4 2020 | $12,681,000 | +2.6% | 290,643 | -8.8% | 0.00% | -20.0% |
Q3 2020 | $12,357,000 | +29.7% | 318,601 | +8.3% | 0.01% | +25.0% |
Q2 2020 | $9,530,000 | +24.2% | 294,217 | +14.5% | 0.00% | 0.0% |
Q1 2020 | $7,674,000 | -13.0% | 256,865 | +0.1% | 0.00% | 0.0% |
Q4 2019 | $8,822,000 | -1.0% | 256,540 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $8,915,000 | – | 264,285 | – | 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% |