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 | $208,492 | -16.3% | 10,347 | +3.7% | 0.00% | -100.0% |
| Q2 2023 | $249,151 | -7.7% | 9,978 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $270,031 | +14.3% | 9,682 | +6.3% | 0.00% | 0.0% |
| Q4 2022 | $236,327 | -17.1% | 9,107 | -17.0% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | +0.4% | 10,977 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $284,000 | +30.3% | 10,392 | +27.1% | 0.00% | 0.0% |
| Q1 2022 | $218,000 | -32.7% | 8,178 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $324,000 | +35.0% | 7,780 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $240,000 | -5.1% | 7,342 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | -34.8% | 7,342 | -18.6% | 0.00% | -66.7% |
| Q1 2021 | $388,000 | +49.8% | 9,015 | +51.8% | 0.00% | +50.0% |
| Q4 2020 | $259,000 | +9.7% | 5,937 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $236,000 | +19.8% | 6,077 | -0.3% | 0.00% | 0.0% |
| Q2 2020 | $197,000 | +39.7% | 6,094 | +28.9% | 0.00% | 0.0% |
| Q1 2020 | $141,000 | +6.0% | 4,728 | +24.0% | 0.00% | 0.0% |
| Q4 2019 | $133,000 | -9.5% | 3,813 | -12.4% | 0.00% | 0.0% |
| Q3 2019 | $147,000 | +2.1% | 4,351 | +23.6% | 0.00% | 0.0% |
| Q2 2019 | $144,000 | +17.1% | 3,519 | -11.3% | 0.00% | -33.3% |
| Q1 2019 | $123,000 | -5.4% | 3,969 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -16.1% | 3,722 | -6.4% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | – | 3,976 | – | 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% |