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 | $3,385 | -75.0% | 168 | -69.1% | 0.00% | – |
| Q2 2023 | $13,559 | -18.3% | 543 | -8.7% | 0.00% | – |
| Q1 2023 | $16,595 | +6.4% | 595 | -0.7% | 0.00% | – |
| Q4 2022 | $15,598 | -44.3% | 599 | -43.5% | 0.00% | – |
| Q3 2022 | $28,000 | +7.7% | 1,061 | +13.0% | 0.00% | – |
| Q2 2022 | $26,000 | +333.3% | 939 | +324.9% | 0.00% | – |
| Q1 2022 | $6,000 | -33.3% | 221 | -2.6% | 0.00% | – |
| Q4 2021 | $9,000 | +800.0% | 227 | +427.9% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 43 | +152.9% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 17 | +240.0% | 0.00% | – |
| Q3 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 5 | -98.9% | 0.00% | – |
| Q4 2019 | $15,000 | 0.0% | 443 | -2.6% | 0.00% | – |
| Q3 2019 | $15,000 | -16.7% | 455 | +2.7% | 0.00% | – |
| Q2 2019 | $18,000 | +1700.0% | 443 | +930.2% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -86.7% | 43 | -88.8% | 0.00% | – |
| Q3 2018 | $15,000 | -53.1% | 385 | -54.5% | 0.00% | – |
| Q2 2018 | $32,000 | +3100.0% | 847 | +1498.1% | 0.00% | – |
| Q1 2017 | $1,000 | – | 53 | – | 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% |