JACOBS LEVY EQUITY MANAGEMENT, INC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of XENCOR INC
ValueSharesWeighting
Q4 2022$1,686,611
-64.7%
64,770
-64.8%
0.01%
-71.1%
Q3 2022$4,782,000
-43.8%
184,078
-40.8%
0.04%
-42.4%
Q2 2022$8,507,000
-24.5%
310,807
-26.4%
0.07%
-13.2%
Q1 2022$11,266,000
+838.1%
422,274
+1048.1%
0.08%
+850.0%
Q3 2021$1,201,000
-6.6%
36,780
-1.3%
0.01%
-11.1%
Q2 2021$1,286,000
+431.4%
37,273
+399.8%
0.01%
+200.0%
Q2 2020$242,0007,4570.00%
Other shareholders
XENCOR INC shareholders Q3 2021
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