XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,595,985 | -20.3% | 128,833 | -1.2% | 0.00% | -20.0% |
| Q2 2023 | $3,256,912 | -10.1% | 130,433 | +0.4% | 0.01% | -16.7% |
| Q1 2023 | $3,621,824 | -3.4% | 129,861 | -9.8% | 0.01% | -14.3% |
| Q4 2022 | $3,748,172 | +507.5% | 143,939 | +506.7% | 0.01% | +600.0% |
| Q3 2022 | $617,000 | -6.7% | 23,725 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $661,000 | +1.4% | 24,153 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $652,000 | -38.2% | 24,449 | -7.1% | 0.00% | -50.0% |
| Q4 2021 | $1,055,000 | – | 26,309 | – | 0.00% | – |
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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% |