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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $893 | -72.1% | 44,300 | -65.5% | 0.00% | -60.0% |
Q2 2023 | $3,203 | +2.5% | 128,273 | +14.5% | 0.01% | +25.0% |
Q1 2023 | $3,124 | +16.1% | 112,000 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $2,690 | -99.9% | 103,300 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $2,962,000 | -27.3% | 114,000 | -23.4% | 0.00% | -20.0% |
Q2 2022 | $4,073,000 | -35.0% | 148,800 | -36.7% | 0.01% | -28.6% |
Q1 2022 | $6,267,000 | +229.7% | 234,900 | +303.6% | 0.01% | +250.0% |
Q3 2021 | $1,901,000 | -60.4% | 58,200 | -58.2% | 0.00% | -66.7% |
Q2 2021 | $4,798,000 | +54.1% | 139,100 | +92.4% | 0.01% | +50.0% |
Q1 2021 | $3,113,000 | +786.9% | 72,300 | +798.8% | 0.00% | – |
Q4 2020 | $351,000 | -71.9% | 8,044 | -73.6% | 0.00% | -100.0% |
Q2 2019 | $1,248,000 | +197.9% | 30,500 | +125.9% | 0.00% | – |
Q1 2019 | $419,000 | -74.9% | 13,500 | -75.7% | 0.00% | -100.0% |
Q2 2018 | $1,667,000 | 0.0% | 55,600 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $1,667,000 | -51.3% | 55,600 | -64.4% | 0.00% | -50.0% |
Q4 2017 | $3,420,000 | +49.8% | 156,000 | +56.6% | 0.00% | +33.3% |
Q3 2017 | $2,283,000 | +140.6% | 99,600 | +151.1% | 0.00% | +200.0% |
Q1 2017 | $949,000 | -27.2% | 39,672 | -59.1% | 0.00% | -50.0% |
Q1 2016 | $1,303,000 | -29.1% | 97,100 | -35.4% | 0.00% | -50.0% |
Q3 2015 | $1,839,000 | – | 150,353 | – | 0.00% | – |
Download |
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% |