XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,000 | -19.3% | 129,191 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $3,226,000 | -10.5% | 129,191 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,603,000 | +7.1% | 129,191 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,364,000 | -1.0% | 129,191 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,399,000 | -5.1% | 129,731 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $3,581,000 | +2.6% | 130,852 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $3,491,000 | -33.5% | 130,852 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $5,250,000 | +22.9% | 130,852 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,273,000 | -5.3% | 130,852 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,513,000 | -19.9% | 130,852 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $5,635,000 | -1.7% | 130,852 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $5,733,000 | +12.5% | 131,383 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $5,096,000 | +19.8% | 131,383 | 0.0% | 0.01% | +28.6% |
| Q2 2020 | $4,255,000 | +10.2% | 131,383 | +1.7% | 0.01% | -12.5% |
| Q1 2020 | $3,860,000 | -13.1% | 129,191 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $4,443,000 | +2.0% | 129,191 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $4,358,000 | -17.6% | 129,191 | 0.0% | 0.01% | +133.3% |
| Q2 2019 | $5,288,000 | +31.8% | 129,191 | 0.0% | 0.00% | -57.1% |
| Q1 2019 | $4,013,000 | -14.2% | 129,191 | -0.1% | 0.01% | -22.2% |
| Q4 2018 | $4,676,000 | -7.2% | 129,291 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $5,039,000 | +5.4% | 129,291 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $4,781,000 | +23.4% | 129,191 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $3,873,000 | +84.8% | 129,191 | +35.1% | 0.01% | +75.0% |
| Q4 2017 | $2,096,000 | +66.2% | 95,643 | +73.9% | 0.00% | +100.0% |
| Q3 2017 | $1,261,000 | +8.6% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,161,000 | -11.8% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,316,000 | -9.1% | 55,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,448,000 | +7.5% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,347,000 | -35.5% | 55,000 | -50.0% | 0.00% | +50.0% |
| Q2 2016 | $2,088,000 | +182.9% | 110,000 | +100.0% | 0.00% | +100.0% |
| Q1 2016 | $738,000 | -8.2% | 55,000 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $804,000 | +19.5% | 55,000 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $673,000 | -44.3% | 55,000 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,208,000 | +43.3% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $843,000 | +5.1% | 55,000 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $802,000 | – | 50,000 | – | 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% |