XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | +2.1% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -17.6% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | +31.8% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | -14.0% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -17.6% | 4,160 | -10.7% | 0.00% | -50.0% |
| Q3 2018 | $182,000 | -1.6% | 4,660 | -24.4% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | 0.0% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $185,000 | +37.0% | 6,160 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $135,000 | -4.3% | 6,160 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $141,000 | +8.5% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $130,000 | -11.6% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | -9.3% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -2.4% | 6,160 | -8.9% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +29.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | +40.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | -8.1% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | +22.2% | 6,760 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -44.1% | 6,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $145,000 | +43.6% | 6,600 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $101,000 | +5.2% | 6,600 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | +71.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -20.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | +27.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | – | 6,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,547,072 | $147,280,000 | 10.88% |
| BVF INC/IL | 2,068,098 | $66,986,000 | 4.13% |
| DCF Advisers, LLC | 190,367 | $6,166,000 | 3.45% |
| Rhenman & Partners Asset Management AB | 260,000 | $8,421,000 | 0.91% |
| 361 CAPITAL LLC | 21,230 | $688,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $398,000 | 0.24% |
| Eventide Asset Management | 300,000 | $9,717,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,325 | $399,000 | 0.19% |
| Tekla Capital Management LLC | 148,231 | $4,801,000 | 0.18% |
| Candriam S.C.A. | 463,092 | $15,000,000 | 0.16% |