XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,178 | -18.6% | 3,184,934 | +0.8% | 0.01% | -18.2% |
| Q2 2023 | $78,870 | -14.0% | 3,158,576 | -4.0% | 0.01% | -21.4% |
| Q1 2023 | $91,729 | +9.4% | 3,288,889 | +2.2% | 0.01% | +7.7% |
| Q4 2022 | $83,817 | -99.9% | 3,218,761 | +0.3% | 0.01% | -7.1% |
| Q3 2022 | $83,386,000 | -53.8% | 3,209,611 | -51.4% | 0.01% | -39.1% |
| Q2 2022 | $180,617,000 | +15.6% | 6,599,071 | +12.7% | 0.02% | +43.8% |
| Q1 2022 | $156,198,000 | -34.1% | 5,854,502 | -0.9% | 0.02% | -23.8% |
| Q4 2021 | $237,056,000 | +22.4% | 5,908,683 | -0.4% | 0.02% | +16.7% |
| Q3 2021 | $193,745,000 | -4.2% | 5,932,173 | +1.2% | 0.02% | -5.3% |
| Q2 2021 | $202,246,000 | -17.6% | 5,863,909 | +2.9% | 0.02% | -24.0% |
| Q1 2021 | $245,427,000 | -1.1% | 5,699,661 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $248,270,000 | +12.6% | 5,690,356 | +0.1% | 0.02% | -3.8% |
| Q3 2020 | $220,485,000 | +26.1% | 5,684,073 | +5.3% | 0.03% | +18.2% |
| Q2 2020 | $174,890,000 | +13.4% | 5,399,495 | +4.6% | 0.02% | -8.3% |
| Q1 2020 | $154,251,000 | -17.8% | 5,162,357 | -5.4% | 0.02% | 0.0% |
| Q4 2019 | $187,669,000 | -2.0% | 5,457,081 | -3.9% | 0.02% | -11.1% |
| Q3 2019 | $191,513,000 | -22.0% | 5,677,824 | -5.4% | 0.03% | -20.6% |
| Q2 2019 | $245,619,000 | +25.9% | 6,000,960 | -4.5% | 0.03% | +17.2% |
| Q1 2019 | $195,167,000 | -19.0% | 6,283,547 | -5.7% | 0.03% | -29.3% |
| Q4 2018 | $241,015,000 | -6.8% | 6,665,225 | +0.4% | 0.04% | +7.9% |
| Q3 2018 | $258,591,000 | +11.2% | 6,635,630 | +5.6% | 0.04% | +5.6% |
| Q2 2018 | $232,625,000 | +29.9% | 6,285,462 | +5.2% | 0.04% | +28.6% |
| Q1 2018 | $179,128,000 | +60.4% | 5,974,931 | +17.3% | 0.03% | +55.6% |
| Q4 2017 | $111,645,000 | -1.4% | 5,093,271 | +3.1% | 0.02% | -5.3% |
| Q3 2017 | $113,226,000 | +43.7% | 4,940,037 | +32.3% | 0.02% | +35.7% |
| Q2 2017 | $78,814,000 | -3.3% | 3,733,498 | +9.6% | 0.01% | -6.7% |
| Q1 2017 | $81,475,000 | +20.9% | 3,406,157 | +33.0% | 0.02% | +15.4% |
| Q4 2016 | $67,417,000 | +214.4% | 2,561,446 | +192.5% | 0.01% | +225.0% |
| Q3 2016 | $21,445,000 | +96.3% | 875,676 | +52.2% | 0.00% | +100.0% |
| Q2 2016 | $10,925,000 | +41.2% | 575,316 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $7,737,000 | -8.8% | 576,516 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $8,485,000 | +18.9% | 580,346 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $7,138,000 | -46.0% | 583,646 | -2.9% | 0.00% | -33.3% |
| Q2 2015 | $13,207,000 | +82.5% | 601,129 | +27.2% | 0.00% | +200.0% |
| Q1 2015 | $7,238,000 | – | 472,429 | – | 0.00% | – |
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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% |