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 | $504 | -21.5% | 24,994 | -2.8% | 0.00% | -20.0% |
| Q2 2023 | $642 | -7.6% | 25,713 | +3.2% | 0.01% | -16.7% |
| Q1 2023 | $695 | -0.9% | 24,924 | -7.5% | 0.01% | 0.0% |
| Q4 2022 | $701 | -99.9% | 26,934 | +0.7% | 0.01% | -14.3% |
| Q3 2022 | $695,000 | -4.3% | 26,749 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $726,000 | -4.1% | 26,517 | -6.6% | 0.01% | +16.7% |
| Q1 2022 | $757,000 | -68.5% | 28,388 | -52.6% | 0.01% | -33.3% |
| Q4 2021 | $2,402,000 | +143.9% | 59,874 | +98.4% | 0.01% | +12.5% |
| Q3 2021 | $985,000 | -7.3% | 30,173 | -2.0% | 0.01% | -11.1% |
| Q2 2021 | $1,062,000 | +200.0% | 30,793 | +274.5% | 0.01% | -30.8% |
| Q1 2021 | $354,000 | -9.5% | 8,222 | -8.1% | 0.01% | -13.3% |
| Q4 2020 | $391,000 | +14.3% | 8,951 | +1.7% | 0.02% | 0.0% |
| Q3 2020 | $342,000 | +16.3% | 8,804 | -3.1% | 0.02% | +7.1% |
| Q2 2020 | $294,000 | +10.9% | 9,089 | +2.4% | 0.01% | +133.3% |
| Q1 2020 | $265,000 | -15.6% | 8,874 | -2.9% | 0.01% | 0.0% |
| Q4 2019 | $314,000 | +6.1% | 9,143 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $296,000 | -14.7% | 8,777 | +3.6% | 0.01% | -25.0% |
| Q2 2019 | $347,000 | +56.3% | 8,476 | +18.8% | 0.01% | +60.0% |
| Q1 2019 | $222,000 | -10.5% | 7,134 | +4.1% | 0.01% | -28.6% |
| Q4 2018 | $248,000 | -5.3% | 6,853 | -3.2% | 0.01% | +16.7% |
| Q2 2018 | $262,000 | – | 7,083 | – | 0.01% | – |
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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% |