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 2022 | $3,000 | 0.0% | 99 | -11.6% | 0.00% | – |
Q2 2022 | $3,000 | +200.0% | 112 | +220.0% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 35 | -47.0% | 0.00% | – |
Q3 2021 | $2,000 | -98.6% | 66 | -98.4% | 0.00% | -100.0% |
Q2 2021 | $146,000 | -24.4% | 4,231 | -5.9% | 0.01% | -30.0% |
Q1 2021 | $193,000 | +19200.0% | 4,494 | +13943.8% | 0.01% | – |
Q4 2020 | $1,000 | -99.2% | 32 | -99.0% | 0.00% | -100.0% |
Q3 2020 | $118,000 | -55.3% | 3,062 | -62.3% | 0.01% | -52.9% |
Q2 2020 | $264,000 | – | 8,122 | +45022.2% | 0.02% | – |
Q1 2020 | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
Q4 2019 | $206,000 | +1371.4% | 5,967 | +1247.0% | 0.01% | +1200.0% |
Q1 2019 | $14,000 | -86.7% | 443 | -84.8% | 0.00% | -88.9% |
Q4 2018 | $105,000 | +38.2% | 2,910 | +46.9% | 0.01% | +50.0% |
Q3 2018 | $76,000 | -99.9% | 1,981 | -21.8% | 0.01% | -25.0% |
Q2 2018 | $93,709,000 | +9370800.0% | 2,532 | +5526.7% | 0.01% | – |
Q4 2017 | $1,000 | -50.0% | 45 | -47.7% | 0.00% | – |
Q3 2017 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
Q2 2017 | $2,000 | +100.0% | 86 | +258.3% | 0.00% | – |
Q1 2017 | $1,000 | – | 24 | – | 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% |