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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $708,406 | +7.1% | 25,400 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $661,416 | +0.2% | 25,400 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $660,000 | -9.0% | 25,400 | -4.2% | 0.01% | -10.0% |
| Q2 2022 | $725,000 | -34.7% | 26,500 | -36.3% | 0.01% | -23.1% |
| Q1 2022 | $1,110,000 | -46.9% | 41,600 | -20.2% | 0.01% | -40.9% |
| Q4 2021 | $2,090,000 | +22.8% | 52,100 | 0.0% | 0.02% | +29.4% |
| Q3 2021 | $1,702,000 | -7.0% | 52,100 | -1.9% | 0.02% | -5.6% |
| Q2 2021 | $1,831,000 | -19.9% | 53,100 | 0.0% | 0.02% | -25.0% |
| Q1 2021 | $2,286,000 | +49.3% | 53,100 | +51.3% | 0.02% | +33.3% |
| Q4 2020 | $1,531,000 | – | 35,100 | – | 0.02% | – |
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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% |