OBERWEIS ASSET MANAGEMENT INC/ - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
OBERWEIS ASSET MANAGEMENT INC/ ownership history of XENCOR INC
ValueSharesWeighting
Q1 2019$252,000
-14.0%
8,1000.0%0.05%
-22.7%
Q4 2018$293,000
-7.3%
8,1000.0%0.07%
+8.2%
Q3 2018$316,000
+5.3%
8,1000.0%0.06%
-18.7%
Q2 2018$300,000
+23.5%
8,1000.0%0.08%
+17.2%
Q1 2018$243,000
+8.5%
8,100
-20.6%
0.06%
+23.1%
Q4 2017$224,000
-3.0%
10,200
+1.0%
0.05%
-18.8%
Q3 2017$231,000
+8.5%
10,1000.0%0.06%
+10.3%
Q2 2017$213,000
-12.0%
10,1000.0%0.06%
-18.3%
Q1 2017$242,000
+14.7%
10,100
+26.2%
0.07%
+12.7%
Q4 2016$211,0008,0000.06%
Other shareholders
XENCOR INC shareholders Q3 2023
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