XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,565,655 | -23.1% | 77,700 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $2,036,304 | -10.5% | 81,550 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,274,430 | +0.9% | 81,550 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $2,253,606 | -5.2% | 86,544 | -5.4% | 0.00% | 0.0% |
| Q3 2022 | $2,376,000 | -5.0% | 91,468 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $2,501,000 | -1.3% | 91,368 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $2,533,000 | -33.3% | 94,933 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,797,000 | +23.0% | 94,649 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $3,086,000 | -8.0% | 94,495 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $3,354,000 | -16.9% | 97,235 | +3.7% | 0.00% | -50.0% |
| Q1 2021 | $4,036,000 | -0.1% | 93,725 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,039,000 | +12.5% | 92,575 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,591,000 | +21.9% | 92,575 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,946,000 | +17.4% | 90,965 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $2,509,000 | -13.0% | 83,975 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $2,884,000 | +2.3% | 83,875 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $2,819,000 | -7.8% | 83,575 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $3,057,000 | +51.0% | 74,700 | +14.6% | 0.00% | +100.0% |
| Q1 2019 | $2,025,000 | -14.1% | 65,200 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $2,358,000 | -7.9% | 65,200 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $2,560,000 | +5.3% | 65,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,432,000 | +64.9% | 65,700 | +33.5% | 0.00% | +100.0% |
| Q1 2018 | $1,475,000 | +41.7% | 49,200 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $1,041,000 | -9.9% | 47,500 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $1,155,000 | +8.6% | 50,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,064,000 | -61.2% | 50,400 | -56.0% | 0.00% | -50.0% |
| Q1 2017 | $2,740,000 | -42.8% | 114,530 | -37.1% | 0.00% | -50.0% |
| Q4 2016 | $4,793,000 | +27.7% | 182,120 | +18.8% | 0.00% | +33.3% |
| Q3 2016 | $3,754,000 | +138.2% | 153,290 | +84.7% | 0.00% | +200.0% |
| Q2 2016 | $1,576,000 | +144.0% | 82,990 | +72.5% | 0.00% | 0.0% |
| Q1 2016 | $646,000 | -95.8% | 48,100 | -95.4% | 0.00% | -92.3% |
| Q4 2015 | $15,314,000 | +32.8% | 1,047,491 | +11.1% | 0.01% | +30.0% |
| Q3 2015 | $11,530,000 | -50.8% | 942,777 | -11.7% | 0.01% | -47.4% |
| Q2 2015 | $23,457,000 | +66.5% | 1,067,677 | +16.1% | 0.02% | +72.7% |
| Q1 2015 | $14,092,000 | +921.2% | 919,833 | +969.0% | 0.01% | +1000.0% |
| Q4 2014 | $1,380,000 | +19614.3% | 86,050 | +10656.2% | 0.00% | – |
| Q3 2014 | $7,000 | -56.2% | 800 | -42.9% | 0.00% | – |
| Q2 2014 | $16,000 | – | 1,400 | – | 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% |