XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 164 filers reported holding XENCOR INC in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,897 | +0.3% | 11,632 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $302,000 | +25.8% | 11,336 | +89.6% | 0.01% | +12.5% |
| Q4 2021 | $240,000 | +7.1% | 5,979 | -13.0% | 0.01% | -11.1% |
| Q3 2021 | $224,000 | -6.3% | 6,872 | -1.3% | 0.01% | +125.0% |
| Q4 2019 | $239,000 | -46.9% | 6,960 | -47.8% | 0.00% | -50.0% |
| Q3 2019 | $450,000 | +87.5% | 13,337 | +100.6% | 0.01% | +100.0% |
| Q4 2018 | $240,000 | -89.1% | 6,647 | -93.1% | 0.00% | -87.5% |
| Q3 2017 | $2,206,000 | -45.3% | 96,257 | -49.6% | 0.03% | -43.9% |
| Q2 2017 | $4,030,000 | -33.4% | 190,897 | -24.6% | 0.06% | -26.0% |
| Q1 2017 | $6,055,000 | -7.4% | 253,153 | +1.9% | 0.08% | -8.3% |
| Q4 2016 | $6,537,000 | +65.6% | 248,375 | +54.1% | 0.08% | +64.7% |
| Q3 2016 | $3,947,000 | +791.0% | 161,180 | +590.6% | 0.05% | +920.0% |
| Q2 2016 | $443,000 | – | 23,338 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,547,072 | $147,280,000 | 10.88% |
| BVF INC/IL | 2,068,098 | $66,986,000 | 4.13% |
| DCF Advisers, LLC | 190,367 | $6,166,000 | 3.45% |
| Rhenman & Partners Asset Management AB | 260,000 | $8,421,000 | 0.91% |
| 361 CAPITAL LLC | 21,230 | $688,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $398,000 | 0.24% |
| Eventide Asset Management | 300,000 | $9,717,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,325 | $399,000 | 0.19% |
| Tekla Capital Management LLC | 148,231 | $4,801,000 | 0.18% |
| Candriam S.C.A. | 463,092 | $15,000,000 | 0.16% |