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 | $69,152,684 | -23.6% | 3,431,895 | -5.4% | 0.01% | -25.0% |
| Q2 2023 | $90,546,889 | -56.8% | 3,626,227 | -51.7% | 0.01% | -20.0% |
| Q1 2023 | $209,362,726 | +110.2% | 7,506,732 | +96.2% | 0.01% | 0.0% |
| Q4 2022 | $99,612,197 | -26.9% | 3,825,353 | -27.1% | 0.01% | -28.6% |
| Q3 2022 | $136,243,000 | -7.6% | 5,244,200 | -2.6% | 0.01% | -6.7% |
| Q2 2022 | $147,415,000 | -5.8% | 5,386,011 | -8.2% | 0.02% | +15.4% |
| Q1 2022 | $156,545,000 | -49.7% | 5,867,473 | -24.4% | 0.01% | -43.5% |
| Q4 2021 | $311,394,000 | +14.2% | 7,761,578 | -7.0% | 0.02% | +4.5% |
| Q3 2021 | $272,595,000 | -4.4% | 8,346,436 | +1.0% | 0.02% | 0.0% |
| Q2 2021 | $285,079,000 | -22.2% | 8,265,564 | -2.9% | 0.02% | -29.0% |
| Q1 2021 | $366,394,000 | -2.6% | 8,508,918 | -1.3% | 0.03% | -6.1% |
| Q4 2020 | $376,022,000 | +12.9% | 8,618,424 | +0.4% | 0.03% | -2.9% |
| Q3 2020 | $333,068,000 | +20.3% | 8,586,432 | +0.4% | 0.03% | +13.3% |
| Q2 2020 | $276,958,000 | +8.5% | 8,550,717 | +0.1% | 0.03% | -14.3% |
| Q1 2020 | $255,222,000 | -12.8% | 8,541,578 | +0.4% | 0.04% | +9.4% |
| Q4 2019 | $292,596,000 | +2.1% | 8,508,175 | +0.2% | 0.03% | -5.9% |
| Q3 2019 | $286,470,000 | -17.2% | 8,493,039 | +0.5% | 0.03% | -15.0% |
| Q2 2019 | $345,980,000 | +31.9% | 8,452,993 | +0.1% | 0.04% | +29.0% |
| Q1 2019 | $262,265,000 | -14.0% | 8,443,825 | +0.1% | 0.03% | -26.2% |
| Q4 2018 | $305,015,000 | -6.5% | 8,435,149 | +0.7% | 0.04% | +13.5% |
| Q3 2018 | $326,331,000 | +5.7% | 8,373,916 | +0.4% | 0.04% | +2.8% |
| Q2 2018 | $308,802,000 | +26.4% | 8,343,753 | +2.4% | 0.04% | +24.1% |
| Q1 2018 | $244,232,000 | +58.2% | 8,146,494 | +15.6% | 0.03% | +61.1% |
| Q4 2017 | $154,407,000 | -4.3% | 7,044,127 | +0.1% | 0.02% | -10.0% |
| Q3 2017 | $161,333,000 | +14.2% | 7,038,951 | +5.2% | 0.02% | +11.1% |
| Q2 2017 | $141,232,000 | +56.8% | 6,690,258 | +77.7% | 0.02% | +63.6% |
| Q1 2017 | $90,077,000 | -13.5% | 3,765,748 | -4.8% | 0.01% | -21.4% |
| Q4 2016 | $104,081,000 | -2.6% | 3,954,429 | -9.4% | 0.01% | 0.0% |
| Q3 2016 | $106,833,000 | +27.9% | 4,362,305 | -0.8% | 0.01% | +27.3% |
| Q2 2016 | $83,530,000 | +11.6% | 4,398,618 | -21.1% | 0.01% | +10.0% |
| Q1 2016 | $74,833,000 | -15.6% | 5,576,250 | -8.1% | 0.01% | -16.7% |
| Q4 2015 | $88,691,000 | +19.6% | 6,066,450 | +0.0% | 0.01% | +9.1% |
| Q3 2015 | $74,184,000 | -28.0% | 6,065,704 | +29.4% | 0.01% | -15.4% |
| Q2 2015 | $102,993,000 | +366.7% | 4,687,914 | +225.5% | 0.01% | +333.3% |
| Q1 2015 | $22,067,000 | -4.5% | 1,440,419 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $23,104,000 | +72.3% | 1,440,419 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $13,410,000 | -19.9% | 1,440,419 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $16,738,000 | -37.2% | 1,440,419 | -36.6% | 0.00% | -50.0% |
| Q1 2014 | $26,659,000 | +71.6% | 2,272,708 | +33.7% | 0.00% | +100.0% |
| Q4 2013 | $15,538,000 | – | 1,700,000 | – | 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% |