XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 123 filers reported holding XENCOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $941,000 | -80.4% | 27,269 | -75.6% | 0.00% | -75.0% |
| Q1 2021 | $4,806,000 | -7.6% | 111,606 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $5,200,000 | +6.8% | 119,177 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $4,871,000 | +22.6% | 125,568 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $3,973,000 | +26.1% | 122,668 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $3,150,000 | -17.1% | 105,437 | -4.6% | 0.00% | +33.3% |
| Q4 2019 | $3,802,000 | +15.0% | 110,553 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $3,307,000 | +82.4% | 98,053 | +121.3% | 0.00% | +50.0% |
| Q2 2019 | $1,813,000 | +36.4% | 44,298 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,329,000 | -29.1% | 42,798 | -17.4% | 0.00% | -33.3% |
| Q4 2018 | $1,874,000 | +1.9% | 51,814 | +9.8% | 0.00% | +50.0% |
| Q3 2018 | $1,839,000 | +0.4% | 47,198 | -4.6% | 0.00% | -33.3% |
| Q2 2018 | $1,832,000 | – | 49,491 | – | 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% |