XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,030 | +71.6% | 200 | +112.8% | 0.00% | 0.0% |
| Q2 2023 | $2,348 | -2.1% | 94 | +9.3% | 0.00% | 0.0% |
| Q1 2023 | $2,399 | -42.1% | 86 | -45.9% | 0.00% | 0.0% |
| Q4 2022 | $4,140 | -31.0% | 159 | -27.4% | 0.00% | -50.0% |
| Q3 2022 | $6,000 | +200.0% | 219 | +208.5% | 0.00% | +100.0% |
| Q2 2022 | $2,000 | +100.0% | 71 | +195.8% | 0.00% | – |
| Q1 2022 | $1,000 | -88.9% | 24 | -89.6% | 0.00% | -100.0% |
| Q4 2021 | $9,000 | +28.6% | 231 | +10.5% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | +250.0% | 209 | +198.6% | 0.00% | +100.0% |
| Q2 2021 | $2,000 | -75.0% | 70 | -61.3% | 0.00% | -50.0% |
| Q1 2021 | $8,000 | 0.0% | 181 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $8,000 | +166.7% | 181 | +135.1% | 0.00% | +200.0% |
| Q3 2020 | $3,000 | – | 77 | +492.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 13 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | – | 55 | – | 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% |