XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $343,000 | -16.9% | 12,543 | -19.0% | 0.00% | – |
| Q1 2022 | $413,000 | -26.2% | 15,480 | +10.9% | 0.00% | – |
| Q4 2021 | $560,000 | -7.4% | 13,963 | -20.5% | 0.00% | -100.0% |
| Q2 2021 | $605,000 | -47.0% | 17,554 | -33.8% | 0.00% | 0.0% |
| Q1 2021 | $1,142,000 | +2.5% | 26,532 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $1,114,000 | -25.0% | 25,535 | -33.3% | 0.00% | -50.0% |
| Q3 2020 | $1,486,000 | +12.3% | 38,298 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,323,000 | +70.5% | 40,860 | +11.1% | 0.00% | +100.0% |
| Q2 2017 | $776,000 | -2.5% | 36,771 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $796,000 | -9.0% | 33,257 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $875,000 | – | 33,257 | – | 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% |