XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4 | -20.0% | 222 | 0.0% | 0.00% | – |
| Q1 2024 | $5 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q4 2023 | $5 | +25.0% | 222 | 0.0% | 0.00% | – |
| Q3 2023 | $4 | -33.3% | 222 | 0.0% | 0.00% | – |
| Q2 2023 | $6 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 222 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | +20.0% | 222 | +29.8% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 171 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 171 | -14.5% | 0.00% | – |
| Q3 2021 | $7,000 | +75.0% | 200 | +85.2% | 0.00% | – |
| Q2 2021 | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | -58.3% | 108 | -66.2% | 0.00% | – |
| Q3 2020 | $12,000 | +20.0% | 320 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -9.1% | 320 | 0.0% | 0.00% | – |
| Q4 2019 | $11,000 | -8.3% | 320 | -10.6% | 0.00% | – |
| Q3 2019 | $12,000 | -20.0% | 358 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | +36.4% | 358 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +22.2% | 358 | +37.7% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 260 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 260 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | +25.0% | 260 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | – | 260 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresite Capital Management I, LLC | 820,000 | $9,619,000 | 6.76% |
| RA Capital Management | 2,725,000 | $31,964,000 | 2.29% |
| Perceptive Advisors | 1,488,672 | $17,462,000 | 1.84% |
| Broadfin Capital, LLC | 774,881 | $9,089,000 | 0.88% |
| VHCP Management, LLC | 88,400 | $1,037,000 | 0.54% |
| QVT Financial LP | 800,000 | $9,384,000 | 0.54% |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $1,173,000 | 0.27% |
| Orbimed Advisors | 801,700 | $9,404,000 | 0.12% |
| Baker Brothers Advisors | 542,363 | $6,362,000 | 0.08% |
| Spark Investment Management LLC | 26,600 | $311,000 | 0.05% |