PARAMETRIC PORTFOLIO ASSOCIATES LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 121 filers reported holding XENCOR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2022$2,804,000
-70.1%
105,105
-55.1%
0.00%
-80.0%
Q4 2021$9,388,000
+37.4%
234,005
+11.8%
0.01%
+25.0%
Q3 2021$6,835,000
+50.6%
209,277
+59.0%
0.00%
+33.3%
Q2 2021$4,538,000
-1.8%
131,586
+22.6%
0.00%0.0%
Q1 2021$4,623,000
+2.5%
107,361
+3.9%
0.00%0.0%
Q4 2020$4,509,000
+24.5%
103,351
+10.7%
0.00%0.0%
Q3 2020$3,622,000
+54.6%
93,368
+29.1%
0.00%
+50.0%
Q2 2020$2,343,000
+70.9%
72,334
+57.6%
0.00%
+100.0%
Q1 2020$1,371,000
-50.7%
45,893
-43.2%
0.00%
-50.0%
Q4 2019$2,780,000
+39.2%
80,846
+36.6%
0.00%0.0%
Q3 2019$1,997,000
-18.4%
59,198
-1.0%
0.00%0.0%
Q2 2019$2,448,000
+70.4%
59,816
+29.3%
0.00%
+100.0%
Q1 2019$1,437,000
-13.5%
46,263
+0.7%
0.00%
-50.0%
Q4 2018$1,661,000
+1.5%
45,945
+9.4%
0.00%
+100.0%
Q3 2018$1,636,000
+11.4%
41,987
+5.8%
0.00%0.0%
Q2 2018$1,468,000
+21.1%
39,672
-1.9%
0.00%0.0%
Q1 2018$1,212,000
+43.1%
40,427
+4.7%
0.00%0.0%
Q4 2017$847,000
+16.2%
38,626
+21.5%
0.00%0.0%
Q3 2017$729,000
-0.4%
31,794
-8.3%
0.00%0.0%
Q2 2017$732,000
-15.6%
34,663
-4.4%
0.00%0.0%
Q1 2017$867,000
-8.6%
36,253
+0.6%
0.00%0.0%
Q4 2016$949,000
+28.4%
36,044
+19.5%
0.00%0.0%
Q3 2016$739,000
+91.9%
30,165
+5.2%
0.00%0.0%
Q1 2016$385,000
+10.0%
28,684
+19.9%
0.00%0.0%
Q4 2015$350,00023,9140.00%
Other shareholders
XENCOR INC shareholders Q1 2018
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders