XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,793,592 | -14.1% | 89,012 | +6.4% | 0.00% | – |
| Q2 2023 | $2,088,391 | -65.0% | 83,636 | -60.9% | 0.00% | -100.0% |
| Q1 2023 | $5,970,134 | +25.9% | 214,060 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $4,740,113 | +33.9% | 182,032 | +33.6% | 0.00% | – |
| Q3 2022 | $3,539,000 | +78.2% | 136,232 | +87.8% | 0.00% | – |
| Q2 2022 | $1,986,000 | -47.4% | 72,556 | -48.7% | 0.00% | – |
| Q1 2022 | $3,774,000 | +1.2% | 141,441 | +52.1% | 0.00% | – |
| Q4 2021 | $3,730,000 | +144.0% | 92,966 | +98.5% | 0.00% | – |
| Q3 2021 | $1,529,000 | +23.3% | 46,833 | +30.2% | 0.00% | – |
| Q2 2021 | $1,240,000 | -40.5% | 35,978 | -25.7% | 0.00% | – |
| Q1 2021 | $2,085,000 | +33.7% | 48,407 | +35.4% | 0.00% | – |
| Q4 2020 | $1,560,000 | +8.6% | 35,744 | -3.4% | 0.00% | – |
| Q3 2020 | $1,436,000 | -16.2% | 37,021 | -30.0% | 0.00% | – |
| Q2 2020 | $1,713,000 | +18.0% | 52,922 | +8.9% | 0.00% | – |
| Q1 2020 | $1,452,000 | +89.1% | 48,587 | +117.5% | 0.00% | – |
| Q4 2019 | $768,000 | -49.3% | 22,340 | -50.3% | 0.00% | – |
| Q3 2019 | $1,515,000 | -26.9% | 44,924 | -11.2% | 0.00% | – |
| Q2 2019 | $2,072,000 | +59.0% | 50,607 | +20.7% | 0.00% | – |
| Q1 2019 | $1,303,000 | +11.5% | 41,928 | +29.7% | 0.00% | – |
| Q4 2018 | $1,169,000 | +9.3% | 32,333 | +17.7% | 0.00% | – |
| Q3 2018 | $1,070,000 | -37.0% | 27,466 | -40.2% | 0.00% | – |
| Q2 2018 | $1,698,000 | +201.1% | 45,896 | +143.7% | 0.00% | – |
| Q1 2018 | $564,000 | +105.8% | 18,836 | +50.4% | 0.00% | – |
| Q4 2017 | $274,000 | -29.9% | 12,524 | -26.5% | 0.00% | – |
| Q3 2017 | $391,000 | +91.7% | 17,051 | +76.1% | 0.00% | – |
| Q2 2017 | $204,000 | -47.3% | 9,682 | -40.2% | 0.00% | – |
| Q1 2017 | $387,000 | +122.4% | 16,199 | +144.4% | 0.00% | – |
| Q4 2016 | $174,000 | +248.0% | 6,627 | +223.0% | 0.00% | – |
| Q3 2016 | $50,000 | -43.2% | 2,052 | -55.7% | 0.00% | – |
| Q2 2016 | $88,000 | +8700.0% | 4,635 | +11487.5% | 0.00% | – |
| Q1 2016 | $1,000 | -99.0% | 40 | -99.4% | 0.00% | – |
| Q4 2015 | $105,000 | +950.0% | 7,185 | +794.8% | 0.00% | – |
| Q3 2015 | $10,000 | -72.2% | 803 | -51.2% | 0.00% | – |
| Q2 2015 | $36,000 | +71.4% | 1,645 | +28.5% | 0.00% | – |
| Q4 2014 | $21,000 | +950.0% | 1,280 | +518.4% | 0.00% | – |
| Q3 2014 | $2,000 | -90.5% | 207 | -88.4% | 0.00% | – |
| Q2 2014 | $21,000 | – | 1,790 | – | 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% |