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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228 | -2.6% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $234 | +6.8% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $219 | -99.9% | 8,400 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $218,000 | -24.0% | 8,400 | -21.8% | 0.02% | -9.1% |
| Q1 2022 | $287,000 | +1.8% | 10,740 | +53.0% | 0.02% | +4.8% |
| Q4 2021 | $282,000 | +8.0% | 7,020 | -18.8% | 0.02% | -32.3% |
| Q2 2020 | $261,000 | +1.2% | 8,640 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $258,000 | -13.1% | 8,640 | 0.0% | 0.04% | -18.2% |
| Q4 2019 | $297,000 | +2.1% | 8,640 | 0.0% | 0.04% | -6.4% |
| Q3 2019 | $291,000 | – | 8,640 | – | 0.05% | – |
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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% |