XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 51 filers reported holding XENCOR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,077,308 | -7.9% | 152,720 | +14.1% | 0.02% | -5.0% |
| Q2 2023 | $3,342,909 | -24.2% | 133,877 | -15.3% | 0.02% | -28.6% |
| Q1 2023 | $4,408,656 | +145.9% | 158,073 | +129.6% | 0.03% | +133.3% |
| Q4 2022 | $1,793,088 | +382.0% | 68,859 | +503.9% | 0.01% | +500.0% |
| Q3 2021 | $372,000 | -93.4% | 11,403 | -93.0% | 0.00% | -93.3% |
| Q2 2021 | $5,632,000 | -18.4% | 163,303 | +1.9% | 0.03% | -23.1% |
| Q1 2021 | $6,900,000 | -39.9% | 160,235 | -39.1% | 0.04% | -42.6% |
| Q4 2020 | $11,476,000 | +10.9% | 263,021 | -1.4% | 0.07% | +4.6% |
| Q3 2020 | $10,345,000 | +16.0% | 266,688 | -3.1% | 0.06% | +14.0% |
| Q2 2020 | $8,917,000 | +21.9% | 275,297 | +12.4% | 0.06% | +9.6% |
| Q1 2020 | $7,317,000 | -41.6% | 244,892 | -32.8% | 0.05% | -8.8% |
| Q4 2019 | $12,533,000 | +22.2% | 364,439 | +19.8% | 0.06% | +21.3% |
| Q3 2019 | $10,259,000 | +39.4% | 304,139 | +69.1% | 0.05% | +42.4% |
| Q2 2019 | $7,360,000 | +84.1% | 179,820 | +39.7% | 0.03% | +83.3% |
| Q1 2019 | $3,998,000 | -13.1% | 128,712 | +1.1% | 0.02% | -14.3% |
| Q4 2018 | $4,603,000 | -6.1% | 127,303 | +1.2% | 0.02% | +16.7% |
| Q3 2018 | $4,904,000 | +5.3% | 125,851 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $4,658,000 | +10026.1% | 125,851 | +8072.1% | 0.02% | – |
| Q1 2018 | $46,000 | – | 1,540 | +10900.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $1,081,000 | +287.5% | 47,168 | +257.3% | 0.00% | +300.0% |
| Q2 2017 | $279,000 | +520.0% | 13,200 | +332.1% | 0.00% | – |
| Q4 2015 | $45,000 | +55.2% | 3,055 | +29.7% | 0.00% | – |
| Q3 2015 | $29,000 | -40.8% | 2,356 | +6.2% | 0.00% | – |
| Q2 2015 | $49,000 | -93.6% | 2,219 | -96.6% | 0.00% | -100.0% |
| Q1 2014 | $767,000 | – | 65,394 | – | 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% |