XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $242,000 | – | 7,457 | – | 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% |