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 | $572 | -25.8% | 28,400 | -8.1% | 0.00% | 0.0% |
| Q2 2023 | $771 | -68.2% | 30,900 | -64.5% | 0.00% | -25.0% |
| Q1 2023 | $2,424 | +221.1% | 87,000 | +200.0% | 0.00% | +33.3% |
| Q4 2022 | $755 | -99.9% | 29,000 | +35.5% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | -5.1% | 21,400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $585,000 | +8.7% | 21,400 | +5.9% | 0.00% | +50.0% |
| Q1 2022 | $538,000 | -58.2% | 20,200 | -37.1% | 0.00% | -50.0% |
| Q4 2021 | $1,287,000 | +22.8% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,048,000 | -5.3% | 32,100 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,107,000 | -11.0% | 32,100 | +11.1% | 0.00% | -20.0% |
| Q1 2021 | $1,244,000 | +9.7% | 28,900 | +11.2% | 0.01% | +25.0% |
| Q4 2020 | $1,134,000 | +22.9% | 26,000 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $923,000 | +1.9% | 23,800 | -15.0% | 0.00% | 0.0% |
| Q2 2020 | $906,000 | +23.3% | 28,000 | +13.8% | 0.00% | 0.0% |
| Q1 2020 | $735,000 | -19.6% | 24,600 | -7.5% | 0.00% | 0.0% |
| Q4 2019 | $914,000 | -1.7% | 26,600 | -3.6% | 0.00% | +100.0% |
| Q3 2019 | $930,000 | +12.2% | 27,600 | -23.8% | 0.00% | -50.0% |
| Q3 2017 | $829,000 | +8.5% | 36,200 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $764,000 | -7.4% | 36,200 | +4.9% | 0.00% | -25.0% |
| Q1 2017 | $825,000 | -9.1% | 34,500 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $908,000 | +19.3% | 34,500 | +10.9% | 0.00% | +33.3% |
| Q3 2016 | $761,000 | +9.8% | 31,100 | -14.8% | 0.00% | 0.0% |
| Q2 2016 | $693,000 | +468.0% | 36,500 | +301.1% | 0.00% | +200.0% |
| Q1 2016 | $122,000 | +2950.0% | 9,100 | +2933.3% | 0.00% | – |
| Q4 2015 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | -16.7% | 300 | -50.0% | 0.00% | – |
| Q3 2014 | $6,000 | +100.0% | 600 | +100.0% | 0.00% | – |
| Q2 2014 | $3,000 | -92.9% | 300 | -91.7% | 0.00% | – |
| Q1 2014 | $42,000 | – | 3,600 | – | 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% |