XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,045 | -19.3% | 300 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $7,491 | -10.5% | 300 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $8,367 | +7.1% | 300 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $7,812 | -2.4% | 300 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% |
| Q3 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -30.0% |
| Q1 2021 | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $12,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -9.1% |
| Q4 2019 | $10,000 | – | 300 | – | 0.01% | – |
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% |