XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,115,144 | -22.8% | 551,620 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $14,389,537 | -8.8% | 576,273 | +1.9% | 0.00% | -50.0% |
| Q1 2023 | $15,774,752 | +24.1% | 565,606 | +15.9% | 0.00% | +100.0% |
| Q4 2022 | $12,708,849 | +9.7% | 488,051 | +9.4% | 0.00% | -50.0% |
| Q3 2022 | $11,587,000 | -11.5% | 446,020 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $13,092,000 | +48.5% | 478,350 | +44.8% | 0.00% | +100.0% |
| Q1 2022 | $8,816,000 | -28.2% | 330,436 | +7.9% | 0.00% | -50.0% |
| Q4 2021 | $12,283,000 | +34.3% | 306,152 | +9.3% | 0.00% | +100.0% |
| Q3 2021 | $9,146,000 | -16.1% | 280,024 | -11.4% | 0.00% | 0.0% |
| Q2 2021 | $10,897,000 | -26.0% | 315,966 | -7.6% | 0.00% | -50.0% |
| Q1 2021 | $14,722,000 | -4.8% | 341,873 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $15,469,000 | +99.2% | 354,571 | +77.2% | 0.00% | 0.0% |
| Q3 2020 | $7,764,000 | +64.5% | 200,132 | +37.3% | 0.00% | +100.0% |
| Q2 2020 | $4,720,000 | +26.9% | 145,749 | +17.1% | 0.00% | 0.0% |
| Q1 2020 | $3,720,000 | -54.2% | 124,476 | -47.3% | 0.00% | -50.0% |
| Q4 2019 | $8,127,000 | +46.1% | 236,352 | +43.3% | 0.00% | +100.0% |
| Q3 2019 | $5,563,000 | +3902.2% | 164,970 | +4752.1% | 0.00% | – |
| Q2 2019 | $139,000 | -52.1% | 3,400 | -63.6% | 0.00% | – |
| Q1 2019 | $290,000 | -89.7% | 9,346 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $2,803,000 | -12.4% | 77,517 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $3,200,000 | -14.8% | 82,108 | -19.1% | 0.00% | 0.0% |
| Q2 2018 | $3,757,000 | +43.3% | 101,533 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $2,621,000 | +50.5% | 87,410 | +10.1% | 0.00% | – |
| Q4 2017 | $1,741,000 | +53.1% | 79,405 | +60.0% | 0.00% | – |
| Q3 2017 | $1,137,000 | +33.9% | 49,628 | +23.2% | 0.00% | – |
| Q2 2017 | $849,000 | -64.7% | 40,271 | -59.9% | 0.00% | – |
| Q1 2017 | $2,406,000 | -56.8% | 100,548 | -52.5% | 0.00% | -100.0% |
| Q4 2016 | $5,568,000 | +369.1% | 211,522 | +336.1% | 0.00% | – |
| Q3 2016 | $1,187,000 | +59.8% | 48,499 | +23.9% | 0.00% | – |
| Q2 2016 | $743,000 | +9187.5% | 39,156 | +6469.8% | 0.00% | – |
| Q1 2016 | $8,000 | -98.8% | 596 | -98.7% | 0.00% | – |
| Q4 2015 | $691,000 | -80.5% | 47,247 | -83.7% | 0.00% | -100.0% |
| Q3 2015 | $3,542,000 | +300.2% | 289,630 | +619.5% | 0.00% | – |
| Q2 2015 | $885,000 | -57.0% | 40,257 | -70.1% | 0.00% | -100.0% |
| Q1 2015 | $2,060,000 | +257.6% | 134,445 | +274.0% | 0.00% | – |
| Q4 2014 | $576,000 | +1758.1% | 35,952 | +981.3% | 0.00% | – |
| Q3 2014 | $31,000 | +933.3% | 3,325 | +1178.8% | 0.00% | – |
| Q2 2014 | $3,000 | -97.0% | 260 | -97.0% | 0.00% | – |
| Q1 2014 | $100,000 | +58.7% | 8,537 | +24.2% | 0.00% | – |
| Q4 2013 | $63,000 | – | 6,876 | – | 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% |