XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 94 filers reported holding XENCOR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $3,043,000 | -9.5% | 97,980 | +5.3% | 0.00% | -20.0% |
Q4 2018 | $3,364,000 | -52.6% | 93,021 | -48.9% | 0.01% | +25.0% |
Q3 2018 | $7,096,000 | +117.8% | 182,068 | +106.9% | 0.00% | 0.0% |
Q2 2018 | $3,258,000 | +56.5% | 88,019 | +26.7% | 0.00% | +33.3% |
Q1 2018 | $2,082,000 | +36.8% | 69,456 | 0.0% | 0.00% | +50.0% |
Q4 2017 | $1,522,000 | -80.0% | 69,456 | -79.1% | 0.00% | -80.0% |
Q3 2017 | $7,607,000 | +9.2% | 331,876 | +0.6% | 0.01% | 0.0% |
Q2 2017 | $6,967,000 | -10.0% | 330,042 | +1.9% | 0.01% | -9.1% |
Q1 2017 | $7,745,000 | -8.0% | 323,782 | +1.2% | 0.01% | -15.4% |
Q4 2016 | $8,420,000 | +9.7% | 319,914 | +2.0% | 0.01% | 0.0% |
Q3 2016 | $7,678,000 | +108.0% | 313,522 | +61.2% | 0.01% | +116.7% |
Q2 2016 | $3,692,000 | +566.4% | 194,443 | +371.0% | 0.01% | +500.0% |
Q1 2016 | $554,000 | -8.3% | 41,285 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $604,000 | +19.6% | 41,285 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $505,000 | -44.3% | 41,285 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $907,000 | +170.7% | 41,285 | +88.7% | 0.00% | +100.0% |
Q1 2015 | $335,000 | -4.6% | 21,875 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $351,000 | +72.1% | 21,875 | 0.0% | 0.00% | – |
Q3 2014 | $204,000 | -19.7% | 21,875 | 0.0% | 0.00% | -100.0% |
Q2 2014 | $254,000 | -11.2% | 21,875 | -10.2% | 0.00% | 0.0% |
Q1 2014 | $286,000 | – | 24,350 | – | 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% |