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 | $643,752 | -17.6% | 31,948 | +2.2% | 0.00% | -20.0% |
| Q2 2023 | $780,937 | -11.1% | 31,275 | -0.7% | 0.01% | -16.7% |
| Q1 2023 | $878,507 | +7.5% | 31,499 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $817,057 | -0.5% | 31,377 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $821,000 | -4.1% | 31,612 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $856,000 | -1.4% | 31,260 | -3.9% | 0.01% | +20.0% |
| Q1 2022 | $868,000 | -37.3% | 32,537 | -5.8% | 0.01% | -28.6% |
| Q4 2021 | $1,385,000 | +19.1% | 34,525 | -3.1% | 0.01% | +16.7% |
| Q3 2021 | $1,163,000 | -8.5% | 35,624 | -3.4% | 0.01% | +50.0% |
| Q2 2021 | $1,271,000 | -20.5% | 36,862 | -0.7% | 0.00% | -33.3% |
| Q1 2021 | $1,599,000 | -2.3% | 37,132 | -1.1% | 0.01% | 0.0% |
| Q4 2020 | $1,637,000 | +9.8% | 37,527 | -2.4% | 0.01% | -14.3% |
| Q3 2020 | $1,491,000 | +19.1% | 38,443 | -0.6% | 0.01% | +16.7% |
| Q2 2020 | $1,252,000 | +28.0% | 38,658 | +18.1% | 0.01% | +20.0% |
| Q1 2020 | $978,000 | -17.2% | 32,737 | -4.7% | 0.01% | 0.0% |
| Q4 2019 | $1,181,000 | -0.8% | 34,355 | -2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,190,000 | -3.3% | 35,293 | +17.3% | 0.01% | 0.0% |
| Q2 2019 | $1,231,000 | +33.1% | 30,083 | +1.0% | 0.01% | +25.0% |
| Q1 2019 | $925,000 | -16.8% | 29,795 | -3.1% | 0.00% | -20.0% |
| Q4 2018 | $1,112,000 | -6.9% | 30,761 | +0.3% | 0.01% | +25.0% |
| Q3 2018 | $1,195,000 | +7.3% | 30,661 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $1,114,000 | +52.6% | 30,108 | +23.7% | 0.00% | +33.3% |
| Q1 2018 | $730,000 | +29.9% | 24,344 | -5.1% | 0.00% | +50.0% |
| Q4 2017 | $562,000 | -3.9% | 25,653 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $585,000 | +17.2% | 25,532 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $499,000 | -4.4% | 23,623 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $522,000 | +7.2% | 21,824 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $487,000 | -99.9% | 18,492 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $454,069,000 | +29.2% | 18,541 | +0.2% | 0.00% | +100.0% |
| Q2 2016 | $351,562,000 | +56.9% | 18,513 | +11.1% | 0.00% | 0.0% |
| Q1 2016 | $224,000,000 | -8.2% | 16,657 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $244,000,000 | +119507.8% | 16,657 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $204,000 | -99.9% | 16,686 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $366,174,000 | +159.4% | 16,667 | +80.9% | 0.00% | 0.0% |
| Q1 2015 | $141,143,000 | -4.5% | 9,213 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $147,777,000 | +65.7% | 9,213 | -3.8% | 0.00% | – |
| Q3 2014 | $89,162,000 | -19.9% | 9,577 | -0.1% | 0.00% | – |
| Q2 2014 | $111,378,000 | – | 9,585 | – | 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% |