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 | $623,139 | -75.4% | 30,925 | -69.6% | 0.00% | -100.0% |
| Q2 2023 | $2,537,376 | -48.9% | 101,617 | -42.9% | 0.00% | 0.0% |
| Q1 2023 | $4,961,715 | +87.7% | 177,903 | +75.2% | 0.00% | 0.0% |
| Q4 2022 | $2,643,789 | -47.1% | 101,528 | -47.3% | 0.00% | 0.0% |
| Q3 2022 | $5,001,000 | +109.4% | 192,509 | +120.6% | 0.00% | 0.0% |
| Q2 2022 | $2,388,000 | +348.9% | 87,256 | +337.6% | 0.00% | – |
| Q1 2022 | $532,000 | +30.1% | 19,940 | +95.5% | 0.00% | – |
| Q4 2021 | $409,000 | -74.9% | 10,200 | -79.6% | 0.00% | – |
| Q3 2021 | $1,629,000 | +10.5% | 49,900 | +16.8% | 0.00% | – |
| Q2 2021 | $1,474,000 | -54.1% | 42,729 | -42.7% | 0.00% | -100.0% |
| Q1 2021 | $3,210,000 | -36.5% | 74,556 | -35.7% | 0.00% | 0.0% |
| Q4 2020 | $5,059,000 | +306.7% | 115,958 | +261.4% | 0.00% | – |
| Q3 2020 | $1,244,000 | -35.8% | 32,083 | -46.4% | 0.00% | -100.0% |
| Q2 2020 | $1,938,000 | -46.3% | 59,824 | -50.5% | 0.00% | -50.0% |
| Q1 2020 | $3,611,000 | +685.0% | 120,841 | +803.1% | 0.00% | – |
| Q4 2019 | $460,000 | +62.5% | 13,380 | +59.3% | 0.00% | – |
| Q3 2019 | $283,000 | -88.9% | 8,400 | -86.5% | 0.00% | -100.0% |
| Q2 2019 | $2,547,000 | +46.9% | 62,216 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $1,734,000 | +574.7% | 55,813 | +686.1% | 0.00% | – |
| Q4 2018 | $257,000 | -9.5% | 7,100 | -2.7% | 0.00% | – |
| Q3 2018 | $284,000 | -67.3% | 7,300 | -68.9% | 0.00% | – |
| Q2 2018 | $869,000 | -54.2% | 23,500 | -62.9% | 0.00% | -100.0% |
| Q1 2018 | $1,899,000 | +747.8% | 63,343 | +496.1% | 0.00% | – |
| Q2 2017 | $224,000 | -26.8% | 10,626 | -8.6% | 0.00% | – |
| Q4 2016 | $306,000 | -74.6% | 11,631 | -76.3% | 0.00% | -100.0% |
| Q3 2016 | $1,204,000 | +352.6% | 49,147 | +126.2% | 0.00% | – |
| Q3 2015 | $266,000 | -95.1% | 21,728 | -91.2% | 0.00% | -100.0% |
| Q2 2015 | $5,446,000 | +29.1% | 247,881 | -10.0% | 0.01% | +25.0% |
| Q1 2015 | $4,220,000 | – | 275,454 | – | 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% |