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 | $13,414 | -4.7% | 666 | +18.1% | 0.00% | – |
| Q2 2023 | $14,076 | -8.7% | 564 | +2.0% | 0.00% | – |
| Q1 2023 | $15,415 | -20.5% | 553 | -28.3% | 0.00% | – |
| Q4 2022 | $19,391 | +7.7% | 771 | +9.5% | 0.00% | – |
| Q3 2022 | $18,000 | +38.5% | 704 | +49.2% | 0.00% | – |
| Q2 2022 | $13,000 | -18.8% | 472 | -20.7% | 0.00% | – |
| Q1 2022 | $16,000 | -42.9% | 595 | -15.7% | 0.00% | – |
| Q4 2021 | $28,000 | +55.6% | 706 | +29.1% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 547 | -0.7% | 0.00% | – |
| Q2 2021 | $19,000 | +11.8% | 551 | +48.1% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 372 | +3.9% | 0.00% | – |
| Q4 2020 | $16,000 | +23.1% | 358 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +30.0% | 358 | +21.4% | 0.00% | – |
| Q2 2020 | $10,000 | -92.8% | 295 | -93.7% | 0.00% | -100.0% |
| Q1 2020 | $139,000 | – | 4,648 | – | 0.00% | – |
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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% |