TOCQUEVILLE ASSET MANAGEMENT L.P. - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q1 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of XENCOR INC
ValueSharesWeighting
Q3 2019$277,000
-16.6%
8,225
+1.5%
0.00%0.0%
Q2 2019$332,000
+31.7%
8,1000.0%0.00%
+33.3%
Q1 2019$252,000
-21.7%
8,100
-9.0%
0.00%
-40.0%
Q4 2018$322,000
-7.2%
8,9000.0%0.01%
+25.0%
Q3 2018$347,000
-0.3%
8,900
-5.3%
0.00%0.0%
Q2 2018$348,000
+46.8%
9,400
+19.0%
0.00%
+33.3%
Q1 2018$237,000
-38.9%
7,900
-51.2%
0.00%
-40.0%
Q1 2017$388,00016,2000.01%
Other shareholders
XENCOR INC shareholders Q1 2019
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders