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 | $11,199,551 | -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 | $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% |