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 | $2,115 | -3.1% | 104,917 | +20.1% | 0.00% | 0.0% |
| Q2 2023 | $2,183 | +7.5% | 87,389 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $2,030 | -14.2% | 72,798 | -19.9% | 0.00% | 0.0% |
| Q4 2022 | $2,366 | -99.9% | 90,857 | +5.8% | 0.00% | -50.0% |
| Q3 2022 | $2,231,000 | +341.8% | 85,880 | +365.9% | 0.00% | – |
| Q2 2022 | $505,000 | -60.1% | 18,433 | -61.2% | 0.00% | -100.0% |
| Q1 2022 | $1,267,000 | -78.7% | 47,522 | -67.9% | 0.00% | 0.0% |
| Q4 2021 | $5,940,000 | +250.6% | 148,012 | +185.4% | 0.00% | 0.0% |
| Q3 2021 | $1,694,000 | +16.3% | 51,855 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $1,457,000 | -55.0% | 42,223 | -43.8% | 0.00% | -50.0% |
| Q1 2021 | $3,235,000 | +9.0% | 75,134 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $2,968,000 | -41.4% | 68,012 | -47.9% | 0.00% | -33.3% |
| Q3 2020 | $5,061,000 | +132.6% | 130,483 | +94.4% | 0.00% | +50.0% |
| Q2 2020 | $2,176,000 | +0.6% | 67,137 | -7.2% | 0.00% | 0.0% |
| Q1 2020 | $2,162,000 | -28.5% | 72,354 | -17.8% | 0.00% | 0.0% |
| Q4 2019 | $3,025,000 | +65.6% | 87,972 | +62.5% | 0.00% | +100.0% |
| Q3 2019 | $1,827,000 | +45.5% | 54,143 | +76.3% | 0.00% | 0.0% |
| Q2 2019 | $1,256,000 | +206.3% | 30,704 | +132.5% | 0.00% | – |
| Q1 2019 | $410,000 | -67.9% | 13,204 | -59.7% | 0.00% | -100.0% |
| Q3 2018 | $1,276,000 | +163.6% | 32,770 | +150.5% | 0.00% | – |
| Q2 2018 | $484,000 | +79.9% | 13,084 | +46.0% | 0.00% | – |
| Q1 2018 | $269,000 | +90.8% | 8,960 | +39.1% | 0.00% | – |
| Q4 2017 | $141,000 | +50.0% | 6,442 | +58.3% | 0.00% | – |
| Q3 2017 | $94,000 | -86.3% | 4,070 | -87.4% | 0.00% | -100.0% |
| Q2 2017 | $685,000 | -8.7% | 32,429 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $750,000 | +230.4% | 31,354 | +262.6% | 0.00% | – |
| Q4 2016 | $227,000 | +887.0% | 8,646 | +836.7% | 0.00% | – |
| Q3 2016 | $23,000 | +2200.0% | 923 | +1098.7% | 0.00% | – |
| Q2 2016 | $1,000 | -94.1% | 77 | -94.1% | 0.00% | – |
| Q1 2016 | $17,000 | +183.3% | 1,296 | +198.6% | 0.00% | – |
| Q4 2015 | $6,000 | -14.3% | 434 | -27.7% | 0.00% | – |
| Q3 2015 | $7,000 | -36.4% | 600 | +10.1% | 0.00% | – |
| Q2 2015 | $11,000 | +37.5% | 545 | +9.9% | 0.00% | – |
| Q1 2015 | $8,000 | -38.5% | 496 | -40.5% | 0.00% | – |
| Q4 2014 | $13,000 | +1200.0% | 834 | +448.7% | 0.00% | – |
| Q3 2014 | $1,000 | -66.7% | 152 | -34.2% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 231 | -42.2% | 0.00% | – |
| Q1 2014 | $4,000 | – | 400 | – | 0.00% | – |
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% |