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 | $6,730 | +1487.3% | 334 | +1864.7% | 0.00% | – |
| Q2 2023 | $424 | -10.5% | 17 | 0.0% | 0.00% | – |
| Q1 2023 | $474 | -20.9% | 17 | -26.1% | 0.00% | – |
| Q4 2022 | $599 | -40.1% | 23 | +4.5% | 0.00% | – |
| Q3 2022 | $1,000 | – | 22 | +29.4% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 17 | -50.0% | 0.00% | – |
| Q1 2022 | $1,000 | -80.0% | 34 | -70.9% | 0.00% | – |
| Q4 2021 | $5,000 | +150.0% | 117 | +88.7% | 0.00% | – |
| Q3 2021 | $2,000 | -77.8% | 62 | -76.4% | 0.00% | – |
| Q2 2021 | $9,000 | +50.0% | 263 | +31.5% | 0.00% | -100.0% |
| Q1 2018 | $6,000 | – | 200 | – | 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% |