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 | $3,694,764 | -73.9% | 183,363 | -67.7% | 0.00% | -66.7% |
| Q2 2023 | $14,166,605 | -19.5% | 567,345 | -10.0% | 0.00% | -25.0% |
| Q1 2023 | $17,591,032 | -4.7% | 630,729 | -11.0% | 0.00% | 0.0% |
| Q4 2022 | $18,456,814 | +9.3% | 708,787 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $16,888,000 | +18.3% | 650,070 | +24.6% | 0.00% | +33.3% |
| Q2 2022 | $14,281,000 | +360.2% | 521,781 | +348.6% | 0.00% | +200.0% |
| Q1 2022 | $3,103,000 | -23.9% | 116,323 | +14.5% | 0.00% | 0.0% |
| Q4 2021 | $4,076,000 | +107.4% | 101,579 | +68.8% | 0.00% | – |
| Q3 2021 | $1,965,000 | -87.7% | 60,166 | -87.0% | 0.00% | -100.0% |
| Q2 2021 | $16,011,000 | -48.0% | 464,205 | -35.0% | 0.00% | -50.0% |
| Q1 2021 | $30,764,000 | -37.3% | 714,439 | -36.5% | 0.01% | -38.5% |
| Q4 2020 | $49,081,000 | +16.7% | 1,124,940 | +3.7% | 0.01% | +8.3% |
| Q3 2020 | $42,071,000 | +43.2% | 1,084,594 | +19.6% | 0.01% | +33.3% |
| Q2 2020 | $29,380,000 | +59.7% | 907,087 | +47.4% | 0.01% | +50.0% |
| Q1 2020 | $18,393,000 | -8.6% | 615,561 | +5.2% | 0.01% | +20.0% |
| Q4 2019 | $20,115,000 | +74.0% | 584,899 | +70.7% | 0.01% | +66.7% |
| Q3 2019 | $11,560,000 | -21.9% | 342,740 | -5.3% | 0.00% | -25.0% |
| Q2 2019 | $14,810,000 | +60.2% | 361,849 | +21.6% | 0.00% | +33.3% |
| Q1 2019 | $9,245,000 | -11.9% | 297,655 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $10,489,000 | -20.6% | 290,065 | -14.4% | 0.00% | 0.0% |
| Q3 2018 | $13,208,000 | -6.7% | 338,944 | -11.4% | 0.00% | -25.0% |
| Q2 2018 | $14,152,000 | +185.8% | 382,385 | +131.5% | 0.00% | +300.0% |
| Q1 2018 | $4,951,000 | +285.6% | 165,166 | +182.0% | 0.00% | – |
| Q4 2017 | $1,284,000 | -1.5% | 58,570 | +3.0% | 0.00% | – |
| Q3 2017 | $1,304,000 | -56.8% | 56,862 | -60.2% | 0.00% | -100.0% |
| Q2 2017 | $3,018,000 | -51.9% | 142,977 | -45.5% | 0.00% | -50.0% |
| Q1 2017 | $6,277,000 | +36.4% | 262,439 | +50.1% | 0.00% | +100.0% |
| Q4 2016 | $4,602,000 | +35.4% | 174,840 | +26.0% | 0.00% | 0.0% |
| Q3 2016 | $3,399,000 | +676.0% | 138,789 | +501.5% | 0.00% | – |
| Q2 2016 | $438,000 | -26.1% | 23,075 | -47.7% | 0.00% | – |
| Q1 2016 | $593,000 | +23.0% | 44,155 | +33.8% | 0.00% | – |
| Q4 2015 | $482,000 | -58.4% | 33,002 | -65.1% | 0.00% | – |
| Q3 2015 | $1,158,000 | +170.6% | 94,670 | +385.8% | 0.00% | – |
| Q2 2015 | $428,000 | -25.2% | 19,488 | -47.8% | 0.00% | – |
| Q1 2015 | $572,000 | -3.7% | 37,350 | +0.8% | 0.00% | – |
| Q4 2014 | $594,000 | +29.7% | 37,048 | -24.6% | 0.00% | – |
| Q3 2014 | $458,000 | +109.1% | 49,153 | +160.5% | 0.00% | – |
| Q2 2014 | $219,000 | -77.7% | 18,869 | -77.5% | 0.00% | – |
| Q1 2014 | $982,000 | – | 83,717 | – | 0.00% | – |
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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% |