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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $350,000 | – | 23,914 | – | 0.00% | – |
Download |
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% |