XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $951,805 | -23.7% | 47,236 | -5.4% | 0.00% | -25.0% |
| Q2 2023 | $1,247,351 | -14.7% | 49,954 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $1,463,109 | +1.7% | 52,460 | -5.1% | 0.00% | -20.0% |
| Q4 2022 | $1,439,283 | -2.7% | 55,272 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $1,479,000 | -6.7% | 56,944 | -1.7% | 0.01% | +25.0% |
| Q2 2022 | $1,585,000 | -20.4% | 57,916 | -22.4% | 0.00% | 0.0% |
| Q1 2022 | $1,990,000 | -33.5% | 74,600 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $2,993,000 | +22.9% | 74,600 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $2,436,000 | -5.3% | 74,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,573,000 | -19.9% | 74,600 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $3,212,000 | -6.7% | 74,600 | -5.4% | 0.01% | -12.5% |
| Q4 2020 | $3,442,000 | +0.0% | 78,900 | -11.0% | 0.01% | -11.1% |
| Q3 2020 | $3,441,000 | +19.8% | 88,700 | 0.0% | 0.01% | +12.5% |
| Q2 2020 | $2,873,000 | +31.7% | 88,700 | +21.5% | 0.01% | +14.3% |
| Q1 2020 | $2,181,000 | -10.4% | 73,000 | +3.1% | 0.01% | +16.7% |
| Q4 2019 | $2,435,000 | +2.0% | 70,800 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $2,388,000 | -13.8% | 70,800 | +4.6% | 0.01% | -12.5% |
| Q2 2019 | $2,771,000 | +34.8% | 67,700 | +2.3% | 0.01% | +33.3% |
| Q1 2019 | $2,056,000 | +19.5% | 66,200 | +39.1% | 0.01% | 0.0% |
| Q4 2018 | $1,721,000 | -6.2% | 47,600 | +1.1% | 0.01% | +20.0% |
| Q3 2018 | $1,835,000 | +5.3% | 47,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,743,000 | +100.6% | 47,100 | +62.4% | 0.01% | +66.7% |
| Q1 2018 | $869,000 | +36.6% | 29,000 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $636,000 | -4.4% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $665,000 | +8.7% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $612,000 | – | 29,000 | – | 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% |