XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,058 | -19.3% | 31,318 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $782,011 | -11.7% | 31,318 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $885,619 | +6.1% | 31,754 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $834,712 | +0.2% | 32,055 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $833,000 | -0.7% | 32,055 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | -1.9% | 30,657 | -4.3% | 0.00% | 0.0% |
| Q1 2022 | $855,000 | -27.3% | 32,037 | +9.3% | 0.00% | 0.0% |
| Q4 2021 | $1,176,000 | +2768.3% | 29,307 | +2227.8% | 0.00% | – |
| Q3 2021 | $41,000 | +32.3% | 1,259 | +39.3% | 0.00% | – |
| Q2 2021 | $31,000 | +63.2% | 904 | +109.7% | 0.00% | – |
| Q1 2021 | $19,000 | -5.0% | 431 | -4.0% | 0.00% | – |
| Q4 2020 | $20,000 | – | 449 | – | 0.00% | – |
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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% |