XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $495,226 | +52752.3% | 24,577 | -25.8% | 0.00% | -57.1% |
Q4 2022 | $937 | -99.9% | 33,118 | -23.1% | 0.01% | -30.0% |
Q3 2022 | $1,189,000 | -19.2% | 43,043 | -10.3% | 0.01% | -16.7% |
Q2 2022 | $1,472,000 | +11.7% | 47,998 | -2.0% | 0.01% | +20.0% |
Q1 2022 | $1,318,000 | -17.0% | 48,969 | +1.4% | 0.01% | -16.7% |
Q4 2021 | $1,588,000 | -57.6% | 48,279 | -55.0% | 0.01% | -47.8% |
Q3 2021 | $3,744,000 | +124.2% | 107,212 | +97.2% | 0.02% | +130.0% |
Q2 2021 | $1,670,000 | -34.4% | 54,364 | -6.9% | 0.01% | -33.3% |
Q1 2021 | $2,544,000 | -12.9% | 58,386 | -3.1% | 0.02% | -21.1% |
Q4 2020 | $2,921,000 | +23.8% | 60,224 | +0.8% | 0.02% | +11.8% |
Q3 2020 | $2,360,000 | +30.5% | 59,771 | +13.7% | 0.02% | +21.4% |
Q2 2020 | $1,808,000 | +24.5% | 52,586 | +9.7% | 0.01% | +7.7% |
Q1 2020 | $1,452,000 | -9.9% | 47,950 | +3.5% | 0.01% | +8.3% |
Q4 2019 | $1,611,000 | +0.1% | 46,334 | +0.8% | 0.01% | -7.7% |
Q3 2019 | $1,610,000 | – | 45,982 | – | 0.01% | – |
Download |
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% |