XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,450 | -11.8% | 3,397 | +9.3% | 0.00% | 0.0% |
| Q2 2023 | $77,582 | -10.5% | 3,107 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $86,654 | -2.8% | 3,107 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $89,161 | +0.2% | 3,424 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $88,956 | -5.1% | 3,424 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $93,715 | +2.6% | 3,424 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $91,352 | -84.5% | 3,424 | -76.6% | 0.00% | -62.5% |
| Q4 2021 | $588,239 | +13.6% | 14,662 | -7.5% | 0.01% | 0.0% |
| Q3 2021 | $517,694 | -5.3% | 15,851 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $546,701 | -15.9% | 15,851 | +5.0% | 0.01% | -20.0% |
| Q1 2021 | $649,905 | -3.4% | 15,093 | -2.1% | 0.01% | 0.0% |
| Q4 2020 | $672,556 | +3.5% | 15,415 | -8.0% | 0.01% | -9.1% |
| Q3 2020 | $650,043 | +17.6% | 16,758 | -1.8% | 0.01% | +10.0% |
| Q2 2020 | $552,671 | +22.3% | 17,063 | +12.8% | 0.01% | 0.0% |
| Q1 2020 | $451,995 | -13.1% | 15,127 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $520,218 | +2.0% | 15,127 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $510,234 | -17.6% | 15,127 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $619,148 | +31.8% | 15,127 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $469,845 | -14.1% | 15,127 | 0.0% | 0.01% | -18.2% |
| Q4 2018 | $546,992 | -7.2% | 15,127 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $589,499 | -99.9% | 15,127 | 0.0% | 0.01% | +22.2% |
| Q2 2018 | $559,850,000 | +43.5% | 15,127 | +16.3% | 0.01% | +50.0% |
| Q1 2018 | $390,070,000 | +136766.7% | 13,011 | 0.0% | 0.01% | +50.0% |
| Q4 2017 | $285,000 | -50.1% | 13,011 | -47.8% | 0.00% | 0.0% |
| Q3 2017 | $571,000 | +8.6% | 24,914 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $526,000 | -11.7% | 24,914 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $596,000 | -9.1% | 24,914 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $656,000 | +13.1% | 24,914 | +5.2% | 0.01% | +25.0% |
| Q3 2016 | $580,000 | +25.5% | 23,687 | -2.6% | 0.00% | +33.3% |
| Q2 2016 | $462,000 | +62.1% | 24,320 | +14.6% | 0.00% | +50.0% |
| Q1 2016 | $285,000 | -3.4% | 21,213 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $295,000 | +19.4% | 20,187 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $247,000 | -46.1% | 20,187 | -3.1% | 0.00% | -33.3% |
| Q2 2015 | $458,000 | +126.7% | 20,833 | +65.8% | 0.00% | +200.0% |
| Q4 2014 | $202,000 | – | 12,563 | – | 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% |