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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |