XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,087,133 | -81.3% | 43,555 | -79.1% | 0.23% | -81.8% |
| Q1 2023 | $5,804,001 | -6.2% | 208,290 | -14.5% | 1.28% | -7.7% |
| Q4 2022 | $6,189,414 | -5.7% | 243,486 | -3.6% | 1.39% | -8.4% |
| Q3 2022 | $6,567,000 | -15.0% | 252,577 | -10.4% | 1.52% | -6.6% |
| Q2 2022 | $7,726,000 | -6.7% | 282,019 | -9.2% | 1.63% | +30.9% |
| Q1 2022 | $8,284,000 | -33.6% | 310,566 | -0.2% | 1.24% | -23.6% |
| Q4 2021 | $12,469,000 | – | 311,062 | – | 1.63% | – |
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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% |