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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760 | -23.4% | 37,739 | -5.0% | 0.01% | -16.7% |
| Q2 2023 | $992 | -13.3% | 39,736 | -3.2% | 0.01% | -14.3% |
| Q1 2023 | $1,144 | +5.3% | 41,035 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $1,086 | -99.9% | 41,726 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $1,073,000 | -12.9% | 41,331 | -8.2% | 0.01% | -6.7% |
| Q2 2022 | $1,232,000 | +13.5% | 45,037 | +10.7% | 0.02% | +36.4% |
| Q1 2022 | $1,085,000 | -34.7% | 40,682 | -1.8% | 0.01% | -31.2% |
| Q4 2021 | $1,661,000 | +19.6% | 41,407 | -2.7% | 0.02% | +14.3% |
| Q3 2021 | $1,389,000 | 0.0% | 42,547 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $1,389,000 | -17.7% | 40,294 | +2.7% | 0.01% | -22.2% |
| Q1 2021 | $1,688,000 | -13.5% | 39,224 | -12.3% | 0.02% | -18.2% |
| Q4 2020 | $1,951,000 | -5.9% | 44,724 | -16.4% | 0.02% | -15.4% |
| Q3 2020 | $2,073,000 | +36.8% | 53,466 | +14.3% | 0.03% | +36.8% |
| Q2 2020 | $1,515,000 | +10.8% | 46,776 | +2.2% | 0.02% | -13.6% |
| Q1 2020 | $1,367,000 | +6.7% | 45,776 | +22.9% | 0.02% | +29.4% |
| Q4 2019 | $1,281,000 | +0.4% | 37,256 | -1.5% | 0.02% | 0.0% |
| Q3 2019 | $1,276,000 | – | 37,837 | – | 0.02% | – |
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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% |