XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $952,000 | -11.5% | 36,637 | -2.3% | 0.45% | +2.5% |
| Q2 2022 | $1,076,000 | -0.8% | 37,499 | +38.7% | 0.44% | +12.1% |
| Q4 2021 | $1,085,000 | +14.8% | 27,040 | -6.5% | 0.39% | +10.5% |
| Q3 2021 | $945,000 | -4.4% | 28,928 | +0.9% | 0.35% | -4.4% |
| Q2 2021 | $989,000 | +7.0% | 28,673 | +35.4% | 0.37% | +1.4% |
| Q4 2020 | $924,000 | +12.3% | 21,181 | -0.2% | 0.36% | -2.9% |
| Q3 2020 | $823,000 | – | 21,217 | – | 0.37% | – |
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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% |