XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,563,529 | -16.9% | 10,449,803 | +3.0% | 0.01% | -14.3% |
| Q2 2023 | $253,424,825 | -13.7% | 10,149,172 | -3.6% | 0.01% | -22.2% |
| Q1 2023 | $293,568,355 | +5.9% | 10,525,936 | -1.1% | 0.01% | 0.0% |
| Q4 2022 | $277,278,269 | +6.7% | 10,648,167 | +6.4% | 0.01% | 0.0% |
| Q3 2022 | $259,982,000 | -4.3% | 10,006,966 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $271,611,000 | +8.5% | 9,923,675 | +5.7% | 0.01% | +28.6% |
| Q1 2022 | $250,396,000 | -33.1% | 9,385,217 | +0.5% | 0.01% | -30.0% |
| Q4 2021 | $374,515,000 | +25.4% | 9,334,830 | +2.1% | 0.01% | +25.0% |
| Q3 2021 | $298,623,000 | -5.7% | 9,143,363 | -0.5% | 0.01% | -11.1% |
| Q2 2021 | $316,818,000 | -22.6% | 9,185,760 | -3.4% | 0.01% | -25.0% |
| Q1 2021 | $409,389,000 | +1.7% | 9,507,428 | +3.0% | 0.01% | -7.7% |
| Q4 2020 | $402,684,000 | +15.6% | 9,229,488 | +2.8% | 0.01% | 0.0% |
| Q3 2020 | $348,413,000 | +26.4% | 8,982,031 | +5.6% | 0.01% | +18.2% |
| Q2 2020 | $275,552,000 | +15.7% | 8,507,377 | +6.7% | 0.01% | -8.3% |
| Q1 2020 | $238,210,000 | -15.8% | 7,972,203 | -3.1% | 0.01% | +9.1% |
| Q4 2019 | $282,875,000 | +4.7% | 8,225,481 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $270,177,000 | +52.7% | 8,009,999 | +85.2% | 0.01% | +37.5% |
| Q2 2019 | $176,988,000 | +38.6% | 4,324,181 | +5.2% | 0.01% | +33.3% |
| Q1 2019 | $127,683,000 | -15.0% | 4,110,852 | -1.0% | 0.01% | -25.0% |
| Q4 2018 | $150,159,000 | -4.9% | 4,152,607 | +2.5% | 0.01% | +14.3% |
| Q3 2018 | $157,896,000 | +6.4% | 4,051,683 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $148,452,000 | +58.6% | 4,011,155 | +28.5% | 0.01% | +75.0% |
| Q1 2018 | $93,598,000 | +36.9% | 3,121,974 | +0.1% | 0.00% | +33.3% |
| Q4 2017 | $68,391,000 | -6.4% | 3,119,961 | -2.2% | 0.00% | -25.0% |
| Q3 2017 | $73,084,000 | +12.5% | 3,188,639 | +3.6% | 0.00% | +33.3% |
| Q2 2017 | $64,978,000 | -8.5% | 3,078,061 | +3.6% | 0.00% | -25.0% |
| Q1 2017 | $71,037,000 | +99952.1% | 2,969,760 | +110464.4% | 0.00% | – |
| Q4 2016 | $71,000 | -69.5% | 2,686 | -71.8% | 0.00% | – |
| Q3 2016 | $233,000 | +8.4% | 9,513 | -16.2% | 0.00% | – |
| Q2 2016 | $215,000 | +551.5% | 11,350 | +363.5% | 0.00% | – |
| Q1 2016 | $33,000 | +266.7% | 2,449 | +281.5% | 0.00% | – |
| Q4 2015 | $9,000 | -50.0% | 642 | -55.5% | 0.00% | – |
| Q3 2015 | $18,000 | +28.6% | 1,442 | +124.6% | 0.00% | – |
| Q2 2015 | $14,000 | +180.0% | 642 | +114.7% | 0.00% | – |
| Q1 2015 | $5,000 | – | 299 | – | 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% |