SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - XENCOR INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2021$853,000
-36.8%
24,726
-21.1%
0.02%
-30.4%
Q1 2021$1,349,000
-18.0%
31,338
-17.0%
0.02%
-23.3%
Q4 2020$1,646,000
+40.8%
37,736
+25.3%
0.03%
-14.3%
Q3 2020$1,169,00030,1260.04%
Other shareholders
XENCOR INC shareholders Q3 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,547,072$176,381,00012.58%
BVF INC/IL 2,068,098$80,222,0004.37%
DCF Advisers, LLC 188,500$7,312,0003.74%
Rhenman & Partners Asset Management AB 260,000$10,085,0000.90%
HighVista Strategies LLC 14,315$555,0000.40%
Jackson Creek Investment Advisors LLC 21,217$823,0000.37%
Birchview Capital, LP 24,600$954,0000.32%
Candriam S.C.A. 731,687$28,381,0000.27%
Eventide Asset Management 300,000$11,637,0000.23%
Virtus ETF Advisers LLC 10,833$420,0000.22%
View complete list of XENCOR INC shareholders