XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,842,207 | -17.6% | 488,447 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $11,938,181 | -9.8% | 478,101 | +0.8% | 0.00% | -25.0% |
| Q1 2023 | $13,231,519 | +6.2% | 474,418 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $12,457,197 | +3.0% | 478,387 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $12,099,000 | -2.5% | 465,704 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $12,409,000 | +2.2% | 453,335 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $12,147,000 | -31.7% | 455,252 | +2.8% | 0.00% | -20.0% |
| Q4 2021 | $17,772,000 | +25.0% | 442,965 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $14,214,000 | +3.3% | 435,187 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $13,757,000 | -17.9% | 398,852 | +2.4% | 0.01% | -16.7% |
| Q1 2021 | $16,766,000 | +2.5% | 389,349 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $16,365,000 | +10.2% | 375,072 | -2.0% | 0.01% | -14.3% |
| Q3 2020 | $14,846,000 | +23.5% | 382,706 | +3.2% | 0.01% | +16.7% |
| Q2 2020 | $12,018,000 | +27.6% | 371,017 | +17.7% | 0.01% | 0.0% |
| Q1 2020 | $9,417,000 | -8.0% | 315,145 | +5.9% | 0.01% | 0.0% |
| Q4 2019 | $10,234,000 | +4.2% | 297,564 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $9,820,000 | -14.0% | 291,110 | +4.3% | 0.01% | -14.3% |
| Q2 2019 | $11,421,000 | +35.7% | 279,034 | +3.0% | 0.01% | +40.0% |
| Q1 2019 | $8,417,000 | -10.1% | 270,989 | +4.6% | 0.01% | -28.6% |
| Q4 2018 | $9,366,000 | -6.7% | 259,009 | +0.6% | 0.01% | 0.0% |
| Q3 2018 | $10,034,000 | +10.9% | 257,462 | +5.3% | 0.01% | 0.0% |
| Q2 2018 | $9,049,000 | +48.8% | 244,491 | +20.5% | 0.01% | +40.0% |
| Q1 2018 | $6,083,000 | +37.7% | 202,874 | +0.7% | 0.01% | +25.0% |
| Q4 2017 | $4,416,000 | +2.8% | 201,431 | +7.5% | 0.00% | 0.0% |
| Q3 2017 | $4,297,000 | -5.4% | 187,461 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $4,541,000 | -13.5% | 215,111 | -2.0% | 0.00% | -20.0% |
| Q1 2017 | $5,250,000 | -0.0% | 219,458 | +10.0% | 0.01% | -16.7% |
| Q4 2016 | $5,252,000 | +52.7% | 199,537 | +42.1% | 0.01% | +50.0% |
| Q3 2016 | $3,440,000 | +266.3% | 140,431 | +184.1% | 0.00% | +300.0% |
| Q2 2016 | $939,000 | +75.8% | 49,428 | +24.4% | 0.00% | 0.0% |
| Q1 2016 | $534,000 | -8.9% | 39,728 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $586,000 | +19.6% | 40,028 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $490,000 | -44.3% | 40,028 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $880,000 | +161.9% | 40,028 | +82.8% | 0.00% | – |
| Q1 2015 | $336,000 | -4.5% | 21,900 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $352,000 | +72.5% | 21,900 | 0.0% | 0.00% | – |
| Q3 2014 | $204,000 | -20.0% | 21,900 | 0.0% | 0.00% | – |
| Q2 2014 | $255,000 | – | 21,900 | – | 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% |