XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $237,000 | -1.2% | 5,500 | 0.0% | 0.00% | – |
| Q4 2020 | $240,000 | +12.7% | 5,500 | 0.0% | 0.00% | – |
| Q3 2020 | $213,000 | +15.1% | 5,500 | -3.5% | 0.00% | – |
| Q2 2020 | $185,000 | +6.9% | 5,700 | -1.7% | 0.00% | – |
| Q1 2020 | $173,000 | -14.8% | 5,800 | -1.7% | 0.00% | – |
| Q4 2019 | $203,000 | +2.0% | 5,900 | 0.0% | 0.00% | – |
| Q3 2019 | $199,000 | -10.0% | 5,900 | +9.3% | 0.00% | – |
| Q2 2019 | $221,000 | +31.5% | 5,400 | 0.0% | 0.00% | – |
| Q1 2019 | $168,000 | -13.8% | 5,400 | 0.0% | 0.00% | – |
| Q4 2018 | $195,000 | -35.0% | 5,400 | -29.9% | 0.00% | – |
| Q3 2018 | $300,000 | – | 7,700 | – | 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% |