XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,078,010 | -25.2% | 351,266 | -7.3% | 0.00% | -33.3% |
| Q2 2023 | $9,465,152 | -12.3% | 379,061 | -2.1% | 0.00% | -25.0% |
| Q1 2023 | $10,797,445 | +5.2% | 387,144 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $10,264,000 | +5.5% | 394,236 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $9,728,000 | +25.4% | 374,458 | +32.1% | 0.00% | +33.3% |
| Q2 2022 | $7,757,000 | +6.0% | 283,437 | +3.4% | 0.00% | +50.0% |
| Q1 2022 | $7,315,000 | -31.3% | 274,171 | +3.2% | 0.00% | -33.3% |
| Q4 2021 | $10,654,000 | +24.3% | 265,548 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $8,569,000 | -7.8% | 262,365 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $9,291,000 | -24.6% | 269,389 | -5.9% | 0.00% | -25.0% |
| Q1 2021 | $12,327,000 | -2.8% | 286,258 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $12,681,000 | +2.6% | 290,643 | -8.8% | 0.00% | -20.0% |
| Q3 2020 | $12,357,000 | +29.7% | 318,601 | +8.3% | 0.01% | +25.0% |
| Q2 2020 | $9,530,000 | +24.2% | 294,217 | +14.5% | 0.00% | 0.0% |
| Q1 2020 | $7,674,000 | -13.0% | 256,865 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $8,822,000 | -1.0% | 256,540 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $8,915,000 | – | 264,285 | – | 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% |