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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $336,000 | +22.6% | 8,382 | 0.0% | 0.34% | +19.1% |
| Q3 2021 | $274,000 | -70.9% | 8,382 | -67.0% | 0.29% | -93.0% |
| Q2 2018 | $940,000 | -55.7% | 25,400 | -68.5% | 4.13% | -2.0% |
| Q4 2016 | $2,124,000 | -30.6% | 80,706 | -35.4% | 4.22% | -32.3% |
| Q3 2016 | $3,062,000 | +26.0% | 125,018 | -2.3% | 6.23% | +28.8% |
| Q2 2016 | $2,431,000 | +41.5% | 128,018 | 0.0% | 4.84% | +58.0% |
| Q1 2016 | $1,718,000 | -8.2% | 128,018 | 0.0% | 3.06% | +19.1% |
| Q4 2015 | $1,872,000 | +19.5% | 128,018 | 0.0% | 2.57% | +56.4% |
| Q3 2015 | $1,566,000 | -44.3% | 128,018 | 0.0% | 1.64% | -47.4% |
| Q2 2015 | $2,813,000 | +43.4% | 128,018 | 0.0% | 3.12% | +13.6% |
| Q1 2015 | $1,961,000 | -7.0% | 128,018 | -2.6% | 2.75% | +60.3% |
| Q4 2014 | $2,108,000 | – | 131,431 | – | 1.72% | – |
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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% |