XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,535,360 | -9.3% | 162,616 | -15.4% | 0.14% | -9.8% |
| Q4 2022 | $5,002,805 | +14.4% | 192,120 | +14.1% | 0.15% | +7.0% |
| Q3 2022 | $4,373,000 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
| Q2 2022 | $4,624,000 | -11.3% | 168,962 | -13.5% | 0.16% | +22.5% |
| Q1 2022 | $5,212,000 | +5.8% | 195,338 | +59.0% | 0.13% | +27.7% |
| Q4 2021 | $4,928,000 | +18.1% | 122,835 | -3.8% | 0.10% | +27.8% |
| Q3 2021 | $4,172,000 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
| Q2 2021 | $5,227,000 | -14.9% | 151,544 | +6.3% | 0.10% | -25.4% |
| Q1 2021 | $6,139,000 | -19.8% | 142,576 | -18.7% | 0.13% | -24.4% |
| Q4 2020 | $7,654,000 | +177.4% | 175,429 | +146.6% | 0.17% | +83.0% |
| Q3 2020 | $2,759,000 | -0.8% | 71,131 | -17.2% | 0.09% | -6.9% |
| Q2 2020 | $2,781,000 | +8.8% | 85,869 | +0.4% | 0.10% | -26.8% |
| Q1 2020 | $2,556,000 | – | 85,548 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,547,072 | $176,381,000 | 12.58% |
| BVF INC/IL | 2,068,098 | $80,222,000 | 4.37% |
| DCF Advisers, LLC | 188,500 | $7,312,000 | 3.74% |
| Rhenman & Partners Asset Management AB | 260,000 | $10,085,000 | 0.90% |
| HighVista Strategies LLC | 14,315 | $555,000 | 0.40% |
| Jackson Creek Investment Advisors LLC | 21,217 | $823,000 | 0.37% |
| Birchview Capital, LP | 24,600 | $954,000 | 0.32% |
| Candriam S.C.A. | 731,687 | $28,381,000 | 0.27% |
| Eventide Asset Management | 300,000 | $11,637,000 | 0.23% |
| Virtus ETF Advisers LLC | 10,833 | $420,000 | 0.22% |