XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,866 | -20.4% | 12,847 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $325,309 | -7.1% | 13,028 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $350,131 | -4.6% | 12,554 | -10.9% | 0.00% | 0.0% |
| Q4 2022 | $366,904 | +8.9% | 14,090 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $337,000 | -3.7% | 12,975 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | -30.1% | 12,794 | -31.9% | 0.00% | 0.0% |
| Q1 2022 | $501,000 | -44.3% | 18,783 | -16.2% | 0.00% | -50.0% |
| Q4 2021 | $899,000 | +29.7% | 22,421 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $693,000 | -24.8% | 21,213 | -20.6% | 0.00% | -33.3% |
| Q2 2021 | $921,000 | -12.9% | 26,710 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $1,057,000 | +8.9% | 24,544 | +10.3% | 0.00% | -25.0% |
| Q4 2020 | $971,000 | +46.7% | 22,249 | +30.5% | 0.00% | +33.3% |
| Q3 2020 | $662,000 | +17.0% | 17,055 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $566,000 | +66.5% | 17,477 | +53.5% | 0.00% | +50.0% |
| Q1 2020 | $340,000 | -50.7% | 11,384 | -43.2% | 0.00% | -33.3% |
| Q4 2019 | $689,000 | -7.0% | 20,034 | -8.8% | 0.00% | -25.0% |
| Q3 2019 | $741,000 | -15.4% | 21,959 | +2.7% | 0.00% | -20.0% |
| Q2 2019 | $876,000 | +16.5% | 21,391 | -11.6% | 0.01% | +25.0% |
| Q1 2019 | $752,000 | -13.3% | 24,201 | +0.9% | 0.00% | -33.3% |
| Q4 2018 | $867,000 | -21.7% | 23,982 | -15.6% | 0.01% | -25.0% |
| Q3 2018 | $1,107,000 | +1.6% | 28,419 | -3.5% | 0.01% | +14.3% |
| Q2 2018 | $1,090,000 | +36.6% | 29,463 | +10.8% | 0.01% | +40.0% |
| Q1 2018 | $798,000 | +17.7% | 26,603 | -14.1% | 0.01% | 0.0% |
| Q4 2017 | $678,000 | +1.8% | 30,953 | +6.5% | 0.01% | -16.7% |
| Q3 2017 | $666,000 | +15.4% | 29,051 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $577,000 | -7.7% | 27,337 | +4.7% | 0.01% | -14.3% |
| Q1 2017 | $625,000 | -28.0% | 26,111 | -20.8% | 0.01% | -30.0% |
| Q4 2016 | $868,000 | +22.3% | 32,975 | +13.7% | 0.01% | 0.0% |
| Q3 2016 | $710,000 | +9.1% | 28,994 | -15.4% | 0.01% | +25.0% |
| Q2 2016 | $651,000 | +45.0% | 34,269 | +2.5% | 0.01% | +33.3% |
| Q1 2016 | $449,000 | -16.2% | 33,445 | -8.8% | 0.01% | 0.0% |
| Q4 2015 | $536,000 | – | 36,690 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,547,072 | $147,280,000 | 10.88% |
| BVF INC/IL | 2,068,098 | $66,986,000 | 4.13% |
| DCF Advisers, LLC | 190,367 | $6,166,000 | 3.45% |
| Rhenman & Partners Asset Management AB | 260,000 | $8,421,000 | 0.91% |
| 361 CAPITAL LLC | 21,230 | $688,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $398,000 | 0.24% |
| Eventide Asset Management | 300,000 | $9,717,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,325 | $399,000 | 0.19% |
| Tekla Capital Management LLC | 148,231 | $4,801,000 | 0.18% |
| Candriam S.C.A. | 463,092 | $15,000,000 | 0.16% |