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 | $689,251 | -42.4% | 34,206 | -28.6% | 0.00% | – |
| Q2 2023 | $1,196,538 | +18.8% | 47,919 | +32.7% | 0.00% | – |
| Q1 2023 | $1,007,303 | +1079.4% | 36,117 | +1001.1% | 0.00% | – |
| Q4 2022 | $85,411 | -42.3% | 3,280 | -42.2% | 0.00% | – |
| Q3 2022 | $148,000 | -28.8% | 5,671 | -25.0% | 0.00% | – |
| Q2 2022 | $208,000 | -86.5% | 7,565 | -86.9% | 0.00% | – |
| Q1 2022 | $1,539,000 | -48.7% | 57,710 | -22.8% | 0.00% | -100.0% |
| Q4 2021 | $3,000,000 | -0.1% | 74,782 | -18.7% | 0.00% | 0.0% |
| Q3 2021 | $3,002,000 | -3.8% | 91,935 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $3,122,000 | -13.6% | 90,531 | +7.8% | 0.00% | 0.0% |
| Q1 2021 | $3,615,000 | -29.6% | 83,947 | -28.7% | 0.00% | 0.0% |
| Q4 2020 | $5,133,000 | +16.3% | 117,657 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $4,414,000 | +14.8% | 113,778 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $3,845,000 | +24.3% | 118,714 | +14.6% | 0.00% | 0.0% |
| Q1 2020 | $3,094,000 | -3.9% | 103,546 | +10.6% | 0.00% | 0.0% |
| Q4 2019 | $3,220,000 | +199.5% | 93,645 | +194.1% | 0.00% | – |
| Q3 2019 | $1,075,000 | +1.8% | 31,846 | +23.5% | 0.00% | – |
| Q2 2019 | $1,056,000 | +22.6% | 25,789 | -7.0% | 0.00% | – |
| Q1 2019 | $861,000 | -13.0% | 27,720 | +1.2% | 0.00% | – |
| Q4 2018 | $990,000 | -1.2% | 27,395 | +6.6% | 0.00% | – |
| Q3 2018 | $1,002,000 | +11.0% | 25,710 | +5.4% | 0.00% | – |
| Q2 2018 | $903,000 | +33.4% | 24,400 | +8.1% | 0.00% | – |
| Q1 2018 | $677,000 | +39.3% | 22,573 | +1.8% | 0.00% | – |
| Q4 2017 | $486,000 | -53.6% | 22,173 | -51.5% | 0.00% | – |
| Q3 2017 | $1,048,000 | -80.1% | 45,684 | -81.7% | 0.00% | -100.0% |
| Q2 2017 | $5,260,000 | -15.5% | 249,212 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $6,223,000 | -9.0% | 260,131 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $6,837,000 | +153.4% | 259,737 | +135.8% | 0.00% | +100.0% |
| Q3 2016 | $2,698,000 | +1068.0% | 110,163 | +807.1% | 0.00% | – |
| Q2 2016 | $231,000 | +29.1% | 12,144 | -8.8% | 0.00% | – |
| Q1 2016 | $179,000 | +5.9% | 13,319 | +15.4% | 0.00% | – |
| Q4 2015 | $169,000 | +160.0% | 11,545 | +114.9% | 0.00% | – |
| Q3 2015 | $65,000 | -57.2% | 5,373 | -22.5% | 0.00% | – |
| Q2 2015 | $152,000 | +46.2% | 6,929 | +3.6% | 0.00% | – |
| Q1 2015 | $104,000 | +447.4% | 6,688 | +466.8% | 0.00% | – |
| Q4 2014 | $19,000 | -68.3% | 1,180 | -81.8% | 0.00% | – |
| Q3 2014 | $60,000 | -25.0% | 6,476 | -6.6% | 0.00% | – |
| Q2 2014 | $80,000 | -30.4% | 6,933 | -29.3% | 0.00% | – |
| Q1 2014 | $115,000 | – | 9,800 | – | 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% |