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 2023 | $209,794 | -1.1% | 7,713 | +4.1% | 0.00% | – |
| Q4 2022 | $212,120 | -56.5% | 7,409 | -58.1% | 0.00% | – |
| Q1 2022 | $488,000 | -33.8% | 17,691 | -2.0% | 0.00% | – |
| Q4 2021 | $737,000 | -57.1% | 18,061 | -64.2% | 0.00% | -100.0% |
| Q3 2021 | $1,716,000 | -3.2% | 50,511 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,772,000 | -30.0% | 50,230 | -17.3% | 0.00% | -50.0% |
| Q1 2021 | $2,531,000 | -33.6% | 60,743 | -22.0% | 0.00% | -33.3% |
| Q4 2020 | $3,809,000 | +12.3% | 77,897 | -7.8% | 0.00% | 0.0% |
| Q3 2020 | $3,393,000 | +26.1% | 84,497 | +0.4% | 0.00% | +50.0% |
| Q2 2020 | $2,690,000 | +7811.8% | 84,176 | +7375.7% | 0.00% | – |
| Q1 2020 | $34,000 | -86.3% | 1,126 | -84.5% | 0.00% | – |
| Q4 2019 | $249,000 | +23.3% | 7,262 | +21.3% | 0.00% | – |
| Q3 2019 | $202,000 | +23.9% | 5,988 | +50.5% | 0.00% | – |
| Q2 2019 | $163,000 | +462.1% | 3,980 | +403.8% | 0.00% | – |
| Q4 2018 | $29,000 | -88.1% | 790 | -87.4% | 0.00% | – |
| Q3 2018 | $244,000 | +5.2% | 6,265 | -0.1% | 0.00% | – |
| Q2 2018 | $232,000 | +7633.3% | 6,274 | +4226.9% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 145 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | +100.0% | 145 | +2.1% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -98.1% | 142 | -98.4% | 0.00% | – |
| Q3 2015 | $105,000 | -59.8% | 8,612 | -27.4% | 0.00% | – |
| Q2 2015 | $261,000 | +42.6% | 11,870 | -0.9% | 0.00% | – |
| Q1 2015 | $183,000 | +4475.0% | 11,973 | +3050.8% | 0.00% | – |
| Q2 2014 | $4,000 | – | 380 | – | 0.00% | – |
Download | ||||||
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% |