XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $94,000 | +161.1% | 3,438 | +205.6% | 0.00% | – |
| Q3 2021 | $36,000 | +71.4% | 1,125 | +82.6% | 0.00% | – |
| Q2 2021 | $21,000 | -75.9% | 616 | -69.6% | 0.00% | – |
| Q1 2021 | $87,000 | -1.1% | 2,023 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | -63.6% | 2,023 | -72.9% | 0.00% | -100.0% |
| Q2 2020 | $242,000 | -1.2% | 7,466 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | +2622.2% | 8,159 | +2921.9% | 0.00% | – |
| Q3 2019 | $9,000 | -98.1% | 270 | -98.8% | 0.00% | -100.0% |
| Q2 2017 | $480,000 | -93.8% | 22,761 | -92.9% | 0.00% | -94.3% |
| Q1 2017 | $7,722,000 | +40.5% | 322,768 | +54.5% | 0.04% | +29.6% |
| Q4 2016 | $5,496,000 | -37.9% | 208,906 | -42.2% | 0.03% | -38.6% |
| Q3 2016 | $8,853,000 | +572.2% | 361,540 | +421.2% | 0.04% | +528.6% |
| Q2 2016 | $1,317,000 | +5886.4% | 69,362 | +4730.2% | 0.01% | – |
| Q1 2015 | $22,000 | – | 1,436 | – | 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% |