XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,711 | -97.9% | 19,142 | -96.9% | 0.01% | -96.5% |
| Q1 2018 | $18,363,000 | -18.0% | 612,500 | -40.1% | 0.23% | -19.4% |
| Q4 2017 | $22,404,000 | +30.8% | 1,022,100 | +36.8% | 0.28% | +72.6% |
| Q3 2017 | $17,127,000 | +8.6% | 747,244 | 0.0% | 0.16% | -0.6% |
| Q2 2017 | $15,774,000 | -21.5% | 747,244 | -11.1% | 0.16% | -27.6% |
| Q1 2017 | $20,098,000 | -9.1% | 840,237 | 0.0% | 0.23% | -19.1% |
| Q4 2016 | $22,115,000 | +21.3% | 840,237 | +12.9% | 0.28% | +35.6% |
| Q3 2016 | $18,233,000 | +10.3% | 744,522 | -14.5% | 0.21% | +20.2% |
| Q2 2016 | $16,537,000 | +11.3% | 870,822 | -21.3% | 0.17% | +10.9% |
| Q1 2016 | $14,856,000 | -8.2% | 1,107,022 | 0.0% | 0.16% | +6.1% |
| Q4 2015 | $16,185,000 | +17.1% | 1,107,022 | -2.0% | 0.15% | +5.0% |
| Q3 2015 | $13,820,000 | -39.8% | 1,130,022 | +8.2% | 0.14% | -16.7% |
| Q2 2015 | $22,950,000 | +43.4% | 1,044,615 | 0.0% | 0.17% | +22.6% |
| Q1 2015 | $16,004,000 | -4.6% | 1,044,615 | -0.1% | 0.14% | -14.4% |
| Q4 2014 | $16,778,000 | +114.9% | 1,046,000 | +24.7% | 0.16% | +95.1% |
| Q3 2014 | $7,808,000 | -16.2% | 838,700 | +4.6% | 0.08% | -24.8% |
| Q2 2014 | $9,316,000 | -0.9% | 801,700 | 0.0% | 0.11% | -6.0% |
| Q1 2014 | $9,404,000 | +46.4% | 801,700 | +14.1% | 0.12% | +23.4% |
| Q4 2013 | $6,422,000 | – | 702,600 | – | 0.09% | – |
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% |