XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,845 | -19.3% | 12,300 | 0.0% | 0.21% | -8.3% |
| Q2 2023 | $307,131 | +89442.6% | 12,300 | 0.0% | 0.23% | -14.5% |
| Q1 2023 | $343 | +7.2% | 12,300 | 0.0% | 0.27% | +19.0% |
| Q4 2022 | $320 | -99.9% | 12,300 | 0.0% | 0.23% | +0.4% |
| Q3 2022 | $320,000 | -5.0% | 12,300 | 0.0% | 0.22% | -8.2% |
| Q2 2022 | $337,000 | +2.7% | 12,300 | 0.0% | 0.24% | +3.8% |
| Q1 2022 | $328,000 | -33.5% | 12,300 | 0.0% | 0.24% | -25.8% |
| Q4 2021 | $493,000 | +22.6% | 12,300 | 0.0% | 0.32% | +16.1% |
| Q3 2021 | $402,000 | -5.2% | 12,300 | 0.0% | 0.27% | +7.9% |
| Q2 2021 | $424,000 | -20.0% | 12,300 | 0.0% | 0.25% | -19.4% |
| Q1 2021 | $530,000 | -1.3% | 12,300 | 0.0% | 0.32% | +1.9% |
| Q4 2020 | $537,000 | -43.7% | 12,300 | -50.0% | 0.31% | -3.1% |
| Q3 2020 | $954,000 | +139.7% | 24,600 | +100.0% | 0.32% | +32.4% |
| Q2 2020 | $398,000 | +8.2% | 12,300 | 0.0% | 0.24% | -26.1% |
| Q1 2020 | $368,000 | -13.0% | 12,300 | 0.0% | 0.33% | +6.2% |
| Q4 2019 | $423,000 | +1.9% | 12,300 | 0.0% | 0.31% | +10.8% |
| Q3 2019 | $415,000 | -17.5% | 12,300 | 0.0% | 0.28% | -9.5% |
| Q2 2019 | $503,000 | +31.7% | 12,300 | 0.0% | 0.31% | +28.0% |
| Q1 2019 | $382,000 | -14.2% | 12,300 | 0.0% | 0.24% | -43.2% |
| Q4 2018 | $445,000 | -7.1% | 12,300 | 0.0% | 0.42% | +36.2% |
| Q3 2018 | $479,000 | +5.3% | 12,300 | 0.0% | 0.31% | 0.0% |
| Q2 2018 | $455,000 | +23.3% | 12,300 | 0.0% | 0.31% | +27.2% |
| Q1 2018 | $369,000 | +36.7% | 12,300 | 0.0% | 0.24% | +53.8% |
| Q4 2017 | $270,000 | -4.3% | 12,300 | 0.0% | 0.16% | +8.2% |
| Q3 2017 | $282,000 | +8.5% | 12,300 | 0.0% | 0.15% | +5.8% |
| Q2 2017 | $260,000 | -11.6% | 12,300 | 0.0% | 0.14% | -15.3% |
| Q1 2017 | $294,000 | -9.3% | 12,300 | 0.0% | 0.16% | -18.1% |
| Q4 2016 | $324,000 | +7.6% | 12,300 | 0.0% | 0.20% | +13.1% |
| Q3 2016 | $301,000 | +28.6% | 12,300 | 0.0% | 0.18% | +3.5% |
| Q2 2016 | $234,000 | +41.8% | 12,300 | 0.0% | 0.17% | +44.1% |
| Q1 2016 | $165,000 | -8.3% | 12,300 | 0.0% | 0.12% | +13.5% |
| Q4 2015 | $180,000 | +20.0% | 12,300 | 0.0% | 0.10% | +7.2% |
| Q3 2015 | $150,000 | -44.4% | 12,300 | 0.0% | 0.10% | -32.2% |
| Q2 2015 | $270,000 | -64.8% | 12,300 | -75.4% | 0.14% | -64.4% |
| Q1 2015 | $766,000 | – | 50,000 | – | 0.40% | – |
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% |