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 | $4,962,945 | -7.6% | 246,300 | +14.6% | 2.70% | -4.7% |
| Q2 2023 | $5,368,550 | -8.3% | 215,000 | +2.4% | 2.84% | -20.9% |
| Q1 2023 | $5,856,900 | +9.2% | 210,000 | +2.0% | 3.58% | -1.1% |
| Q4 2022 | $5,363,537 | -10.9% | 205,973 | -11.1% | 3.62% | -6.8% |
| Q3 2022 | $6,022,000 | -11.9% | 231,800 | -7.2% | 3.89% | -4.4% |
| Q2 2022 | $6,837,000 | -0.3% | 249,800 | -2.8% | 4.07% | +35.6% |
| Q1 2022 | $6,857,000 | -29.3% | 257,000 | +6.3% | 3.00% | -23.6% |
| Q4 2021 | $9,700,000 | +29.1% | 241,763 | +5.1% | 3.93% | +18.6% |
| Q3 2021 | $7,512,000 | +10.6% | 230,000 | +16.8% | 3.32% | +37.7% |
| Q2 2021 | $6,795,000 | -16.9% | 197,000 | +3.7% | 2.41% | -32.3% |
| Q1 2021 | $8,181,000 | -6.1% | 190,000 | -4.9% | 3.56% | -1.1% |
| Q4 2020 | $8,715,000 | +19.2% | 199,750 | +6.0% | 3.60% | -3.8% |
| Q3 2020 | $7,312,000 | +18.6% | 188,500 | -1.0% | 3.74% | +8.4% |
| Q2 2020 | $6,166,000 | +145.7% | 190,367 | +126.6% | 3.45% | +110.1% |
| Q1 2020 | $2,510,000 | +29.4% | 84,000 | +48.9% | 1.64% | +33.7% |
| Q4 2019 | $1,940,000 | – | 56,425 | – | 1.23% | – |
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% |