XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $482 | -18.7% | 23,912 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $593 | -51.2% | 23,743 | -45.5% | 0.00% | -50.0% |
Q1 2023 | $1,214 | -13.3% | 43,542 | -19.1% | 0.00% | 0.0% |
Q4 2022 | $1,401 | -99.9% | 53,808 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $1,386,000 | -8.7% | 53,339 | -3.8% | 0.00% | 0.0% |
Q2 2022 | $1,518,000 | -0.5% | 55,445 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $1,525,000 | -31.9% | 57,161 | +2.5% | 0.00% | 0.0% |
Q4 2021 | $2,238,000 | +22.2% | 55,787 | -0.6% | 0.00% | 0.0% |
Q3 2021 | $1,832,000 | -16.6% | 56,099 | -11.9% | 0.00% | 0.0% |
Q2 2021 | $2,196,000 | -27.3% | 63,660 | -9.2% | 0.00% | -33.3% |
Q1 2021 | $3,019,000 | -1.3% | 70,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $3,058,000 | +39.4% | 70,100 | +24.0% | 0.00% | 0.0% |
Q3 2020 | $2,194,000 | +19.8% | 56,550 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $1,832,000 | +27.0% | 56,550 | +17.2% | 0.00% | 0.0% |
Q1 2020 | $1,442,000 | -1.4% | 48,250 | +13.5% | 0.00% | 0.0% |
Q4 2019 | $1,462,000 | -15.7% | 42,500 | -17.3% | 0.00% | 0.0% |
Q3 2019 | $1,734,000 | -13.0% | 51,400 | +5.5% | 0.00% | 0.0% |
Q2 2019 | $1,993,000 | +41.3% | 48,700 | +7.3% | 0.00% | 0.0% |
Q1 2019 | $1,410,000 | -14.1% | 45,400 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,642,000 | -18.0% | 45,400 | -11.7% | 0.00% | 0.0% |
Q3 2018 | $2,003,000 | -2.6% | 51,400 | -7.5% | 0.00% | -33.3% |
Q2 2018 | $2,057,000 | +47.7% | 55,570 | +19.6% | 0.00% | +50.0% |
Q1 2018 | $1,393,000 | +36.7% | 46,470 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $1,019,000 | -13.1% | 46,470 | -9.1% | 0.00% | 0.0% |
Q3 2017 | $1,172,000 | -25.2% | 51,148 | -31.1% | 0.00% | -50.0% |
Q2 2017 | $1,567,000 | +1.8% | 74,223 | +15.4% | 0.00% | 0.0% |
Q1 2017 | $1,539,000 | +55.6% | 64,342 | +71.3% | 0.00% | +100.0% |
Q4 2016 | $989,000 | +7.5% | 37,570 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $920,000 | +72.3% | 37,570 | +33.7% | 0.00% | 0.0% |
Q2 2016 | $534,000 | +41.6% | 28,100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $377,000 | -8.3% | 28,100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $411,000 | +19.5% | 28,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $344,000 | -39.8% | 28,100 | +8.1% | 0.00% | 0.0% |
Q2 2015 | $571,000 | – | 26,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,547,072 | $147,280,000 | 10.88% |
BVF INC/IL | 2,068,098 | $66,986,000 | 4.13% |
DCF Advisers, LLC | 190,367 | $6,166,000 | 3.45% |
Rhenman & Partners Asset Management AB | 260,000 | $8,421,000 | 0.91% |
361 CAPITAL LLC | 21,230 | $688,000 | 0.32% |
Birchview Capital, LP | 12,300 | $398,000 | 0.24% |
Eventide Asset Management | 300,000 | $9,717,000 | 0.21% |
Virtus ETF Advisers LLC | 12,325 | $399,000 | 0.19% |
Tekla Capital Management LLC | 148,231 | $4,801,000 | 0.18% |
Candriam S.C.A. | 463,092 | $15,000,000 | 0.16% |