XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $136 | +1600.0% | 6,756 | +2115.1% | 0.00% | – |
Q1 2023 | $8 | -89.0% | 305 | -89.2% | 0.00% | – |
Q4 2022 | $73 | -99.9% | 2,837 | -41.9% | 0.00% | – |
Q3 2022 | $126,000 | +1.6% | 4,880 | +6.9% | 0.00% | – |
Q2 2022 | $124,000 | +4.2% | 4,565 | +1.8% | 0.00% | – |
Q1 2022 | $119,000 | +105.2% | 4,485 | +203.0% | 0.00% | – |
Q4 2021 | $58,000 | -93.1% | 1,480 | -94.3% | 0.00% | -100.0% |
Q3 2021 | $840,000 | +1254.8% | 25,748 | +1304.7% | 0.00% | – |
Q2 2021 | $62,000 | +12.7% | 1,833 | +43.0% | 0.00% | – |
Q1 2021 | $55,000 | +5400.0% | 1,282 | +3364.9% | 0.00% | – |
Q4 2020 | $1,000 | -95.2% | 37 | -94.2% | 0.00% | – |
Q4 2019 | $21,000 | +50.0% | 634 | +47.4% | 0.00% | – |
Q3 2019 | $14,000 | – | 430 | – | 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% |