XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 126 filers reported holding XENCOR INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,481,868 | -26.6% | 272,053 | +1.6% | 0.00% | -50.0% |
Q2 2023 | $7,470,699 | 0.0% | 267,863 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $7,470,699 | +7.3% | 267,863 | +0.1% | 0.00% | 0.0% |
Q4 2022 | $6,964,815 | -99.9% | 267,466 | +6.9% | 0.00% | 0.0% |
Q3 2022 | $6,497,416,000 | -4.2% | 250,093 | +1.0% | 0.00% | 0.0% |
Q2 2022 | $6,780,343,000 | -4.3% | 247,729 | -6.7% | 0.00% | +33.3% |
Q1 2022 | $7,084,341,000 | -34.3% | 265,530 | -1.3% | 0.00% | -25.0% |
Q4 2021 | $10,789,511,000 | +19.9% | 268,931 | -2.4% | 0.00% | 0.0% |
Q3 2021 | $8,997,830,000 | -7.4% | 275,500 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $9,719,145,000 | +1.9% | 281,796 | +27.2% | 0.00% | 0.0% |
Q1 2021 | $9,535,980,000 | -2.5% | 221,458 | -1.2% | 0.00% | -20.0% |
Q4 2020 | $9,781,454,000 | +7.0% | 224,191 | -4.8% | 0.01% | 0.0% |
Q3 2020 | $9,138,343,000 | +23.6% | 235,585 | +3.2% | 0.01% | 0.0% |
Q2 2020 | $7,392,207,000 | +14.6% | 228,225 | +5.7% | 0.01% | 0.0% |
Q1 2020 | $6,449,149,000 | -23.5% | 215,835 | -12.0% | 0.01% | 0.0% |
Q4 2019 | $8,435,282,000 | +2.8% | 245,283 | +0.8% | 0.01% | -16.7% |
Q3 2019 | $8,206,678,000 | -16.4% | 243,305 | +1.5% | 0.01% | -14.3% |
Q2 2019 | $9,811,575,000 | +30.2% | 239,716 | -1.2% | 0.01% | +16.7% |
Q1 2019 | $7,533,634,000 | +16.1% | 242,551 | +35.1% | 0.01% | 0.0% |
Q4 2018 | $6,490,359,000 | +403.1% | 179,490 | +442.2% | 0.01% | +500.0% |
Q3 2018 | $1,290,102,000 | +5.3% | 33,105 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,225,216,000 | +55.0% | 33,105 | +25.5% | 0.00% | 0.0% |
Q1 2018 | $790,542,000 | +284.9% | 26,369 | +181.4% | 0.00% | – |
Q4 2017 | $205,368,000 | -1.3% | 9,369 | +7.7% | 0.00% | – |
Q1 2017 | $208,104,000 | +90775.1% | 8,700 | 0.0% | 0.00% | – |
Q4 2016 | $229,000 | -40.4% | 8,700 | -44.6% | 0.00% | – |
Q3 2016 | $384,000 | +36.7% | 15,700 | +6.1% | 0.00% | – |
Q2 2016 | $281,000 | +41.2% | 14,800 | 0.0% | 0.00% | – |
Q1 2016 | $199,000 | -3.4% | 14,800 | +5.0% | 0.00% | – |
Q4 2015 | $206,000 | – | 14,100 | – | 0.00% | – |
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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% |