XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,245,826 | -25.8% | 1,451,347 | -8.0% | 0.01% | -23.1% |
| Q2 2023 | $39,409,818 | -8.8% | 1,578,246 | +1.9% | 0.01% | -13.3% |
| Q1 2023 | $43,190,922 | +130864.9% | 1,548,661 | +22.3% | 0.02% | +50.0% |
| Q4 2022 | $32,979 | -99.9% | 1,266,530 | +8.9% | 0.01% | -16.7% |
| Q3 2022 | $30,202,000 | -1.6% | 1,162,539 | +3.6% | 0.01% | +9.1% |
| Q2 2022 | $30,699,000 | +24.2% | 1,121,677 | +21.0% | 0.01% | +37.5% |
| Q1 2022 | $24,727,000 | -27.1% | 926,709 | +9.6% | 0.01% | -20.0% |
| Q4 2021 | $33,912,000 | +29.8% | 845,227 | +5.7% | 0.01% | +25.0% |
| Q3 2021 | $26,121,000 | -24.3% | 799,818 | -20.0% | 0.01% | -27.3% |
| Q2 2021 | $34,493,000 | -14.2% | 1,000,094 | +7.1% | 0.01% | -15.4% |
| Q1 2021 | $40,223,000 | +6.6% | 933,998 | +8.0% | 0.01% | -7.1% |
| Q4 2020 | $37,720,000 | +12.0% | 864,487 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $33,680,000 | +24.5% | 868,239 | +4.0% | 0.01% | +16.7% |
| Q2 2020 | $27,042,000 | +12.4% | 834,902 | +3.7% | 0.01% | -7.7% |
| Q1 2020 | $24,055,000 | -9.9% | 805,009 | +3.7% | 0.01% | +30.0% |
| Q4 2019 | $26,691,000 | +8.2% | 776,148 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $24,666,000 | -2.0% | 731,245 | +18.9% | 0.01% | 0.0% |
| Q2 2019 | $25,174,000 | +60.2% | 615,066 | +21.6% | 0.01% | +66.7% |
| Q1 2019 | $15,717,000 | +8.9% | 505,932 | +26.7% | 0.01% | -14.3% |
| Q4 2018 | $14,432,000 | +32.3% | 399,186 | +42.6% | 0.01% | +75.0% |
| Q3 2018 | $10,907,000 | +21.8% | 279,839 | +15.6% | 0.00% | 0.0% |
| Q2 2018 | $8,957,000 | +17.6% | 242,029 | -4.7% | 0.00% | +33.3% |
| Q1 2018 | $7,615,000 | +35.5% | 254,019 | -0.9% | 0.00% | +50.0% |
| Q4 2017 | $5,619,000 | -5.3% | 256,319 | -1.0% | 0.00% | -33.3% |
| Q3 2017 | $5,935,000 | +6.4% | 258,935 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $5,579,000 | -18.7% | 264,259 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $6,863,000 | +43.1% | 286,894 | +57.4% | 0.00% | +50.0% |
| Q4 2016 | $4,797,000 | +280.4% | 182,256 | +254.0% | 0.00% | +100.0% |
| Q3 2016 | $1,261,000 | – | 51,478 | – | 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% |