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 | $362,378 | -22.7% | 17,984 | -4.3% | 0.01% | -16.7% |
| Q2 2023 | $469,036 | -12.8% | 18,784 | -2.6% | 0.01% | -14.3% |
| Q1 2023 | $537,831 | +3.6% | 19,284 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $519,081 | +2.0% | 19,934 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $509,000 | -5.2% | 19,609 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $537,000 | -8.2% | 19,609 | -10.5% | 0.01% | +33.3% |
| Q1 2022 | $585,000 | -35.2% | 21,909 | -2.7% | 0.01% | -40.0% |
| Q4 2021 | $903,000 | +17.6% | 22,509 | -4.3% | 0.01% | +11.1% |
| Q3 2021 | $768,000 | -5.7% | 23,509 | -0.4% | 0.01% | 0.0% |
| Q2 2021 | $814,000 | -20.0% | 23,609 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $1,017,000 | +1.6% | 23,609 | +2.9% | 0.01% | -7.7% |
| Q4 2020 | $1,001,000 | +10.7% | 22,940 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $904,000 | +39.5% | 23,300 | +16.5% | 0.01% | +30.0% |
| Q2 2020 | $648,000 | +8.4% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $598,000 | -13.1% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $688,000 | +6.2% | 20,000 | +4.2% | 0.01% | +11.1% |
| Q3 2019 | $648,000 | +58.4% | 19,200 | +92.0% | 0.01% | +50.0% |
| Q2 2019 | $409,000 | – | 10,000 | – | 0.01% | – |
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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% |