XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $941,000 | -80.4% | 27,269 | -75.6% | 0.00% | -75.0% |
| Q1 2021 | $4,806,000 | -7.6% | 111,606 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $5,200,000 | +6.8% | 119,177 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $4,871,000 | +22.6% | 125,568 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $3,973,000 | +26.1% | 122,668 | +16.3% | 0.00% | 0.0% |
| Q1 2020 | $3,150,000 | -17.1% | 105,437 | -4.6% | 0.00% | +33.3% |
| Q4 2019 | $3,802,000 | +15.0% | 110,553 | +12.7% | 0.00% | 0.0% |
| Q3 2019 | $3,307,000 | +82.4% | 98,053 | +121.3% | 0.00% | +50.0% |
| Q2 2019 | $1,813,000 | +36.4% | 44,298 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $1,329,000 | -29.1% | 42,798 | -17.4% | 0.00% | -33.3% |
| Q4 2018 | $1,874,000 | +1.9% | 51,814 | +9.8% | 0.00% | +50.0% |
| Q3 2018 | $1,839,000 | +0.4% | 47,198 | -4.6% | 0.00% | -33.3% |
| Q2 2018 | $1,832,000 | – | 49,491 | – | 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% |