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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,998 | -26.7% | 3,722 | -9.2% | 0.05% | -24.6% |
| Q2 2023 | $102,302 | +3.5% | 4,097 | +15.6% | 0.06% | +13.0% |
| Q1 2023 | $98,870 | -22.7% | 3,545 | -27.8% | 0.05% | -19.4% |
| Q4 2022 | $127,882 | -6.0% | 4,911 | -5.9% | 0.07% | +24.1% |
| Q3 2022 | $136,000 | -4.2% | 5,220 | +0.7% | 0.05% | +1.9% |
| Q2 2022 | $142,000 | +15.4% | 5,185 | +12.9% | 0.05% | -3.6% |
| Q1 2022 | $123,000 | -36.9% | 4,592 | -5.7% | 0.06% | -25.7% |
| Q4 2021 | $195,000 | +4.8% | 4,869 | -14.4% | 0.07% | -9.8% |
| Q3 2021 | $186,000 | -10.1% | 5,691 | -5.0% | 0.08% | -3.5% |
| Q2 2021 | $207,000 | -26.6% | 5,992 | -8.4% | 0.08% | -28.6% |
| Q1 2021 | $282,000 | +0.7% | 6,543 | +1.8% | 0.12% | +2.6% |
| Q4 2020 | $280,000 | -33.3% | 6,426 | -40.7% | 0.12% | -47.3% |
| Q3 2020 | $420,000 | +5.3% | 10,833 | -12.1% | 0.22% | +16.4% |
| Q2 2020 | $399,000 | +38.5% | 12,325 | +27.9% | 0.19% | +60.2% |
| Q1 2020 | $288,000 | -24.0% | 9,633 | -12.7% | 0.12% | +90.3% |
| Q4 2019 | $379,000 | +39.3% | 11,034 | +36.8% | 0.06% | +12.7% |
| Q3 2019 | $272,000 | -21.8% | 8,065 | -5.3% | 0.06% | -24.7% |
| Q2 2019 | $348,000 | +56.8% | 8,514 | +18.9% | 0.07% | -84.5% |
| Q1 2019 | $222,000 | -25.5% | 7,160 | -13.0% | 0.47% | +825.5% |
| Q4 2018 | $298,000 | -33.6% | 8,229 | -28.5% | 0.05% | +10.9% |
| Q3 2018 | $449,000 | -38.7% | 11,509 | -41.8% | 0.05% | -92.9% |
| Q2 2018 | $732,000 | -31.3% | 19,772 | -44.4% | 0.65% | -30.1% |
| Q1 2018 | $1,066,000 | +197.8% | 35,554 | +117.9% | 0.92% | +106.0% |
| Q4 2017 | $358,000 | -1.6% | 16,314 | +2.7% | 0.45% | +816.3% |
| Q3 2017 | $364,000 | +19.3% | 15,881 | +10.1% | 0.05% | +6.5% |
| Q2 2017 | $305,000 | +12.5% | 14,429 | +27.1% | 0.05% | -4.2% |
| Q1 2017 | $271,000 | +0.4% | 11,350 | +10.6% | 0.05% | -40.7% |
| Q4 2016 | $270,000 | -37.5% | 10,262 | -41.9% | 0.08% | -61.2% |
| Q3 2016 | $432,000 | +29.0% | 17,649 | 0.0% | 0.21% | -16.1% |
| Q2 2016 | $335,000 | +38.4% | 17,649 | -2.2% | 0.25% | -25.2% |
| Q1 2016 | $242,000 | – | 18,040 | – | 0.33% | – |
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% |