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 | $1,416,323 | -26.7% | 70,289 | -9.1% | 0.00% | 0.0% |
| Q2 2023 | $1,931,829 | -47.0% | 77,366 | -40.8% | 0.00% | -66.7% |
| Q1 2023 | $3,647,064 | +54.4% | 130,766 | +44.2% | 0.00% | +50.0% |
| Q4 2022 | $2,361,464 | -32.3% | 90,686 | -32.5% | 0.00% | 0.0% |
| Q3 2022 | $3,488,000 | +30.4% | 134,303 | +37.4% | 0.00% | 0.0% |
| Q2 2022 | $2,674,000 | +49.0% | 97,736 | +45.3% | 0.00% | +100.0% |
| Q1 2022 | $1,795,000 | -53.8% | 67,262 | -30.6% | 0.00% | -50.0% |
| Q4 2021 | $3,888,000 | +77.7% | 96,908 | +44.6% | 0.00% | +100.0% |
| Q3 2021 | $2,188,000 | -44.5% | 67,012 | -41.4% | 0.00% | -50.0% |
| Q2 2021 | $3,942,000 | +2.2% | 114,315 | +27.6% | 0.00% | 0.0% |
| Q1 2021 | $3,857,000 | +317.4% | 89,558 | +323.1% | 0.00% | +100.0% |
| Q4 2020 | $924,000 | +243.5% | 21,169 | +205.7% | 0.00% | – |
| Q3 2020 | $269,000 | -81.7% | 6,924 | -84.7% | 0.00% | -100.0% |
| Q2 2020 | $1,469,000 | +59.3% | 45,363 | +47.0% | 0.00% | 0.0% |
| Q1 2020 | $922,000 | -37.2% | 30,857 | -27.7% | 0.00% | 0.0% |
| Q4 2019 | $1,467,000 | -49.5% | 42,669 | -50.5% | 0.00% | -50.0% |
| Q3 2019 | $2,907,000 | +134.6% | 86,189 | +184.6% | 0.00% | +100.0% |
| Q2 2019 | $1,239,000 | +115.5% | 30,283 | +63.6% | 0.00% | 0.0% |
| Q1 2019 | $575,000 | -60.8% | 18,512 | -54.3% | 0.00% | 0.0% |
| Q4 2018 | $1,467,000 | +272.3% | 40,546 | +301.0% | 0.00% | – |
| Q3 2018 | $394,000 | -66.1% | 10,111 | -67.8% | 0.00% | -100.0% |
| Q2 2018 | $1,163,000 | +47.8% | 31,419 | +19.7% | 0.00% | 0.0% |
| Q1 2018 | $787,000 | +10.2% | 26,244 | -19.5% | 0.00% | 0.0% |
| Q4 2017 | $714,000 | +3.6% | 32,583 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $689,000 | +3.0% | 30,044 | -5.2% | 0.00% | 0.0% |
| Q2 2017 | $669,000 | +28.9% | 31,693 | +46.1% | 0.00% | – |
| Q1 2017 | $519,000 | -72.2% | 21,686 | -69.4% | 0.00% | -100.0% |
| Q4 2016 | $1,866,000 | +522.0% | 70,907 | +479.3% | 0.00% | – |
| Q3 2016 | $300,000 | +40.2% | 12,241 | +8.7% | 0.00% | – |
| Q2 2016 | $214,000 | -24.4% | 11,266 | -46.6% | 0.00% | – |
| Q1 2016 | $283,000 | +122.8% | 21,117 | +143.2% | 0.00% | – |
| Q4 2015 | $127,000 | -71.0% | 8,682 | -75.7% | 0.00% | – |
| Q3 2015 | $438,000 | +1522.2% | 35,710 | +2913.5% | 0.00% | – |
| Q2 2015 | $27,000 | -95.0% | 1,185 | -96.7% | 0.00% | -100.0% |
| Q1 2015 | $544,000 | +1260.0% | 35,520 | +1312.3% | 0.00% | – |
| Q4 2014 | $40,000 | +700.0% | 2,515 | +392.2% | 0.00% | – |
| Q3 2014 | $5,000 | -61.5% | 511 | -54.5% | 0.00% | – |
| Q2 2014 | $13,000 | – | 1,124 | – | 0.00% | – |
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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% |