XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,730 | +471.6% | 2,468 | +609.2% | 0.00% | – |
| Q2 2023 | $8,700 | -88.1% | 348 | -87.6% | 0.00% | – |
| Q4 2022 | $72,912 | -99.2% | 2,800 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $8,615,000 | -67.8% | 322,900 | -51.6% | 0.03% | -68.2% |
| Q4 2021 | $26,781,000 | +309.2% | 667,517 | +233.1% | 0.11% | +269.0% |
| Q3 2021 | $6,545,000 | +10.6% | 200,400 | +45.9% | 0.03% | +3.6% |
| Q1 2021 | $5,916,000 | +20.0% | 137,400 | +21.6% | 0.03% | +16.7% |
| Q4 2020 | $4,930,000 | +257.0% | 113,000 | +217.3% | 0.02% | +242.9% |
| Q3 2020 | $1,381,000 | -72.2% | 35,608 | -75.8% | 0.01% | -77.4% |
| Q3 2019 | $4,968,000 | -53.0% | 147,290 | -56.7% | 0.03% | -35.4% |
| Q1 2019 | $10,574,000 | +88.7% | 340,445 | +119.6% | 0.05% | +77.8% |
| Q4 2018 | $5,605,000 | +283.6% | 155,000 | +313.3% | 0.03% | +350.0% |
| Q3 2018 | $1,461,000 | +27.5% | 37,500 | -25.0% | 0.01% | +20.0% |
| Q3 2017 | $1,146,000 | – | 50,000 | – | 0.01% | – |
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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% |