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 | $1,037,282 | -21.9% | 51,478 | -3.2% | 0.01% | -16.7% |
| Q2 2023 | $1,327,755 | -11.4% | 53,174 | -1.1% | 0.01% | -20.0% |
| Q1 2023 | $1,498,809 | +142779.8% | 53,740 | +33.4% | 0.02% | -6.2% |
| Q4 2022 | $1,049 | -99.9% | 40,286 | -6.2% | 0.02% | -11.1% |
| Q3 2022 | $1,115,000 | -5.3% | 42,936 | -0.2% | 0.02% | -5.3% |
| Q2 2022 | $1,178,000 | +6.5% | 43,036 | +3.8% | 0.02% | +26.7% |
| Q1 2022 | $1,106,000 | -34.6% | 41,461 | -1.7% | 0.02% | -28.6% |
| Q4 2021 | $1,692,000 | +20.1% | 42,163 | -2.3% | 0.02% | +23.5% |
| Q3 2021 | $1,409,000 | -5.9% | 43,144 | -0.6% | 0.02% | 0.0% |
| Q2 2021 | $1,497,000 | -19.7% | 43,391 | +0.2% | 0.02% | -26.1% |
| Q1 2021 | $1,864,000 | -7.4% | 43,290 | -6.2% | 0.02% | -8.0% |
| Q4 2020 | $2,013,000 | -2.9% | 46,134 | -13.7% | 0.02% | -10.7% |
| Q3 2020 | $2,074,000 | +63.4% | 53,472 | +36.5% | 0.03% | +40.0% |
| Q2 2020 | $1,269,000 | +1.2% | 39,184 | -6.6% | 0.02% | -13.0% |
| Q1 2020 | $1,254,000 | +8.0% | 41,974 | +24.4% | 0.02% | +27.8% |
| Q4 2019 | $1,161,000 | +2.7% | 33,754 | +0.7% | 0.02% | 0.0% |
| Q3 2019 | $1,131,000 | – | 33,528 | – | 0.02% | – |
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% |