XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,105,000 | -5.3% | 33,825 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,167,000 | -20.1% | 33,825 | -0.3% | 0.01% | -18.2% |
| Q1 2021 | $1,461,000 | -1.3% | 33,925 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,480,000 | +6.5% | 33,925 | -5.3% | 0.01% | -15.4% |
| Q3 2020 | $1,390,000 | +19.8% | 35,825 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $1,160,000 | +8.4% | 35,825 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $1,070,000 | -92.5% | 35,825 | -91.3% | 0.01% | -88.9% |
| Q4 2019 | $14,212,000 | +2.0% | 413,247 | 0.0% | 0.13% | -9.4% |
| Q3 2019 | $13,939,000 | -20.0% | 413,247 | -2.9% | 0.14% | -16.8% |
| Q2 2019 | $17,421,000 | +28.5% | 425,629 | -2.5% | 0.17% | +30.5% |
| Q1 2019 | $13,555,000 | -14.0% | 436,429 | +0.2% | 0.13% | -22.4% |
| Q4 2018 | $15,753,000 | -5.9% | 435,660 | +1.4% | 0.16% | +17.9% |
| Q3 2018 | $16,738,000 | +11.9% | 429,515 | +6.3% | 0.14% | +2.2% |
| Q2 2018 | $14,960,000 | -7.9% | 404,226 | -25.4% | 0.14% | -15.4% |
| Q1 2018 | $16,236,000 | +26.9% | 541,563 | -7.2% | 0.16% | +25.6% |
| Q4 2017 | $12,790,000 | +27.1% | 583,491 | +32.9% | 0.13% | +13.2% |
| Q3 2017 | $10,066,000 | +48.2% | 439,172 | +36.5% | 0.11% | +35.7% |
| Q2 2017 | $6,791,000 | -7.2% | 321,713 | +5.2% | 0.08% | -16.0% |
| Q1 2017 | $7,316,000 | +0.1% | 305,871 | +10.1% | 0.10% | -13.8% |
| Q4 2016 | $7,311,000 | +28.2% | 277,792 | +19.3% | 0.12% | +11.5% |
| Q3 2016 | $5,702,000 | +33.4% | 232,847 | +3.5% | 0.10% | +19.5% |
| Q2 2016 | $4,273,000 | +53.4% | 225,002 | +8.4% | 0.09% | +40.3% |
| Q1 2016 | $2,786,000 | -3.1% | 207,610 | +5.6% | 0.06% | -21.5% |
| Q4 2015 | $2,875,000 | +20.7% | 196,617 | +1.0% | 0.08% | +21.5% |
| Q3 2015 | $2,381,000 | -39.8% | 194,669 | +8.1% | 0.06% | -32.3% |
| Q2 2015 | $3,958,000 | +86.8% | 180,163 | +30.3% | 0.10% | +74.5% |
| Q1 2015 | $2,119,000 | – | 138,311 | – | 0.06% | – |
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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% |