XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,100 | +35.2% | 18,665 | +67.6% | 0.03% | +34.8% |
| Q2 2023 | $278,091 | -25.2% | 11,137 | -16.4% | 0.02% | 0.0% |
| Q1 2023 | $371,551 | -59.2% | 13,322 | -61.9% | 0.02% | -61.7% |
| Q4 2022 | $911,348 | +32.7% | 34,998 | +32.3% | 0.06% | +33.3% |
| Q3 2022 | $687,000 | -28.7% | 26,453 | -24.9% | 0.04% | -11.8% |
| Q2 2022 | $964,000 | +55.0% | 35,236 | +51.1% | 0.05% | +54.5% |
| Q1 2022 | $622,000 | +84.0% | 23,327 | +176.5% | 0.03% | +65.0% |
| Q4 2021 | $338,000 | -67.3% | 8,436 | -73.4% | 0.02% | -65.5% |
| Q3 2021 | $1,035,000 | -6.5% | 31,697 | -1.2% | 0.06% | -1.7% |
| Q2 2021 | $1,107,000 | -21.9% | 32,091 | -2.6% | 0.06% | -27.2% |
| Q1 2021 | $1,418,000 | -13.6% | 32,937 | -12.5% | 0.08% | -31.4% |
| Q4 2020 | $1,641,000 | -67.5% | 37,621 | -71.1% | 0.12% | -28.0% |
| Q3 2020 | $5,047,000 | -14.9% | 130,117 | -28.9% | 0.16% | +7.2% |
| Q2 2020 | $5,931,000 | -7.3% | 183,116 | -14.5% | 0.15% | -9.5% |
| Q1 2020 | $6,399,000 | -29.9% | 214,170 | -19.3% | 0.17% | +32.0% |
| Q4 2019 | $9,124,000 | +975.9% | 265,304 | +954.8% | 0.13% | +1180.0% |
| Q3 2019 | $848,000 | +227.4% | 25,153 | +201.8% | 0.01% | +100.0% |
| Q1 2019 | $259,000 | – | 8,333 | – | 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% |