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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,109,548 | -19.8% | 154,320 | -0.7% | 0.04% | -12.2% |
| Q2 2023 | $3,878,616 | +89807.6% | 155,331 | +0.4% | 0.04% | -12.8% |
| Q1 2023 | $4,314 | +8.4% | 154,684 | +1.3% | 0.05% | +6.8% |
| Q4 2022 | $3,978 | -99.9% | 152,772 | +7.4% | 0.04% | 0.0% |
| Q3 2022 | $3,695,000 | -3.4% | 142,202 | +1.8% | 0.04% | +2.3% |
| Q2 2022 | $3,825,000 | +45.5% | 139,691 | +41.9% | 0.04% | +72.0% |
| Q1 2022 | $2,628,000 | -33.3% | 98,461 | +0.3% | 0.02% | -30.6% |
| Q4 2021 | $3,941,000 | -35.6% | 98,213 | -47.6% | 0.04% | +24.1% |
| Q3 2021 | $6,118,000 | +94.6% | 187,312 | +105.4% | 0.03% | -6.5% |
| Q2 2021 | $3,144,000 | -29.0% | 91,173 | -11.3% | 0.03% | -29.5% |
| Q1 2021 | $4,426,000 | +16.4% | 102,802 | +18.0% | 0.04% | +4.8% |
| Q4 2020 | $3,801,000 | +10.4% | 87,129 | -1.8% | 0.04% | -10.6% |
| Q3 2020 | $3,442,000 | +333.0% | 88,743 | +261.9% | 0.05% | +261.5% |
| Q2 2020 | $795,000 | – | 24,522 | – | 0.01% | – |
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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% |