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 | $292,424 | -50.2% | 11,711 | -44.4% | 0.00% | 0.0% |
| Q1 2023 | $587,782 | -12.5% | 21,075 | -18.3% | 0.00% | -50.0% |
| Q4 2022 | $671,936 | +155.5% | 25,804 | +154.7% | 0.00% | +100.0% |
| Q3 2022 | $263,000 | -40.0% | 10,132 | -36.7% | 0.00% | 0.0% |
| Q2 2022 | $438,000 | +54.2% | 15,994 | +50.0% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | -6.6% | 10,662 | +14.4% | 0.00% | 0.0% |
| Q3 2021 | $304,000 | -8.2% | 9,322 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $331,000 | +1.8% | 9,590 | +27.0% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | -18.1% | 7,554 | -17.0% | 0.00% | 0.0% |
| Q4 2020 | $397,000 | -69.1% | 9,103 | -72.5% | 0.00% | -50.0% |
| Q3 2020 | $1,284,000 | +18.9% | 33,103 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $1,080,000 | +73.4% | 33,356 | +60.1% | 0.00% | +100.0% |
| Q1 2020 | $623,000 | -44.7% | 20,838 | -36.4% | 0.00% | 0.0% |
| Q4 2019 | $1,127,000 | -15.9% | 32,772 | -17.5% | 0.00% | -50.0% |
| Q3 2019 | $1,340,000 | +205.2% | 39,720 | +269.9% | 0.00% | – |
| Q2 2019 | $439,000 | -36.2% | 10,737 | -51.5% | 0.00% | -100.0% |
| Q1 2019 | $688,000 | -67.6% | 22,151 | -62.3% | 0.00% | -50.0% |
| Q4 2018 | $2,126,000 | -13.5% | 58,781 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $2,457,000 | +116.5% | 63,061 | +105.6% | 0.00% | +100.0% |
| Q2 2018 | $1,135,000 | +299.6% | 30,672 | +223.6% | 0.00% | – |
| Q1 2018 | $284,000 | -25.1% | 9,479 | -45.2% | 0.00% | – |
| Q4 2017 | $379,000 | -82.9% | 17,294 | -82.1% | 0.00% | -100.0% |
| Q3 2017 | $2,218,000 | -26.2% | 96,764 | -32.0% | 0.00% | -25.0% |
| Q2 2017 | $3,004,000 | -33.5% | 142,289 | -24.6% | 0.00% | -33.3% |
| Q1 2017 | $4,515,000 | +16.0% | 188,743 | +27.7% | 0.01% | +20.0% |
| Q4 2016 | $3,891,000 | +45.9% | 147,837 | +35.7% | 0.01% | +25.0% |
| Q3 2016 | $2,667,000 | +222.5% | 108,932 | +150.2% | 0.00% | +300.0% |
| Q2 2016 | $827,000 | +127.2% | 43,533 | +60.4% | 0.00% | 0.0% |
| Q1 2016 | $364,000 | +19.3% | 27,134 | +30.1% | 0.00% | 0.0% |
| Q4 2015 | $305,000 | -74.8% | 20,849 | -78.9% | 0.00% | -50.0% |
| Q3 2015 | $1,209,000 | -49.1% | 98,912 | -8.5% | 0.00% | -60.0% |
| Q2 2015 | $2,374,000 | +243.1% | 108,050 | +139.0% | 0.01% | +150.0% |
| Q1 2015 | $692,000 | – | 45,200 | – | 0.00% | – |
Download | ||||||
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% |