XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,199,551 | -15.6% | 555,809 | +4.6% | 0.00% | 0.0% |
Q2 2023 | $13,271,705 | -7.1% | 531,506 | +3.7% | 0.00% | -25.0% |
Q1 2023 | $14,288,186 | -0.8% | 512,305 | -7.4% | 0.00% | 0.0% |
Q4 2022 | $14,403,140 | +8.0% | 553,116 | +7.7% | 0.00% | 0.0% |
Q3 2022 | $13,341,000 | -11.2% | 513,484 | -6.5% | 0.00% | -20.0% |
Q2 2022 | $15,027,000 | +14.6% | 549,034 | +11.7% | 0.01% | +66.7% |
Q1 2022 | $13,113,000 | +6.7% | 491,538 | +60.5% | 0.00% | 0.0% |
Q4 2021 | $12,287,000 | -34.7% | 306,248 | -46.8% | 0.00% | -40.0% |
Q3 2021 | $18,814,000 | +1.8% | 576,072 | +7.5% | 0.01% | 0.0% |
Q2 2021 | $18,477,000 | -14.2% | 535,717 | +7.1% | 0.01% | -16.7% |
Q1 2021 | $21,543,000 | +0.7% | 500,281 | +2.0% | 0.01% | 0.0% |
Q4 2020 | $21,393,000 | +80.6% | 490,330 | +60.6% | 0.01% | +50.0% |
Q3 2020 | $11,844,000 | -23.5% | 305,328 | -36.1% | 0.00% | -33.3% |
Q2 2020 | $15,482,000 | +14.9% | 477,988 | +6.0% | 0.01% | 0.0% |
Q1 2020 | $13,470,000 | +41.0% | 450,783 | +62.3% | 0.01% | +100.0% |
Q4 2019 | $9,553,000 | -42.0% | 277,774 | -43.1% | 0.00% | -25.0% |
Q3 2019 | $16,473,000 | +4876.7% | 488,376 | +5934.5% | 0.00% | – |
Q2 2019 | $331,000 | -23.9% | 8,093 | -42.2% | 0.00% | – |
Q1 2019 | $435,000 | -37.0% | 13,994 | -26.8% | 0.00% | – |
Q4 2018 | $691,000 | -4.6% | 19,109 | +2.9% | 0.00% | – |
Q3 2018 | $724,000 | -89.6% | 18,575 | -90.1% | 0.00% | -100.0% |
Q2 2018 | $6,933,000 | +1784.0% | 187,333 | +1424.4% | 0.00% | – |
Q1 2018 | $368,000 | -95.6% | 12,289 | -96.7% | 0.00% | -100.0% |
Q3 2017 | $8,427,000 | -17.1% | 367,630 | -23.7% | 0.00% | 0.0% |
Q2 2017 | $10,170,000 | +8.0% | 481,736 | +22.4% | 0.00% | 0.0% |
Q1 2017 | $9,413,000 | +0.0% | 393,541 | +10.1% | 0.00% | 0.0% |
Q4 2016 | $9,409,000 | +35.0% | 357,457 | +25.6% | 0.00% | +50.0% |
Q3 2016 | $6,968,000 | +202.2% | 284,516 | +134.3% | 0.00% | +100.0% |
Q2 2016 | $2,306,000 | +754.1% | 121,421 | +504.6% | 0.00% | – |
Q1 2016 | $270,000 | -83.7% | 20,083 | -73.4% | 0.00% | -100.0% |
Q2 2015 | $1,656,000 | – | 75,390 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |