XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $776,617 | +92025.4% | 31,102 | +2.9% | 0.01% | -30.8% |
| Q1 2023 | $843 | +8.2% | 30,219 | +1.0% | 0.01% | -13.3% |
| Q4 2022 | $779 | -99.9% | 29,908 | +41.1% | 0.02% | +15.4% |
| Q1 2022 | $565,000 | -35.9% | 21,189 | -17.1% | 0.01% | -23.5% |
| Q2 2021 | $881,000 | +63.1% | 25,552 | +41.9% | 0.02% | 0.0% |
| Q1 2018 | $540,000 | +57.9% | 18,012 | +11.3% | 0.02% | +70.0% |
| Q2 2017 | $342,000 | -49.2% | 16,183 | -42.5% | 0.01% | -52.4% |
| Q1 2017 | $673,000 | -36.3% | 28,130 | -29.9% | 0.02% | -22.2% |
| Q4 2016 | $1,056,000 | +93.4% | 40,117 | +79.9% | 0.03% | +107.7% |
| Q3 2016 | $546,000 | +16.7% | 22,295 | -9.6% | 0.01% | +30.0% |
| Q2 2016 | $468,000 | – | 24,664 | – | 0.01% | – |
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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% |