XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $776,617 | +92025.4% | 31,102 | +2.9% | 0.01% | -30.8% |
| Q1 2023 | $843 | +8.2% | 30,219 | +1.0% | 0.01% | -13.3% |
| Q4 2022 | $779 | -99.9% | 29,908 | +41.1% | 0.02% | +15.4% |
| Q1 2022 | $565,000 | -35.9% | 21,189 | -17.1% | 0.01% | -23.5% |
| Q2 2021 | $881,000 | +63.1% | 25,552 | +41.9% | 0.02% | 0.0% |
| Q1 2018 | $540,000 | +57.9% | 18,012 | +11.3% | 0.02% | +70.0% |
| Q2 2017 | $342,000 | -49.2% | 16,183 | -42.5% | 0.01% | -52.4% |
| Q1 2017 | $673,000 | -36.3% | 28,130 | -29.9% | 0.02% | -22.2% |
| Q4 2016 | $1,056,000 | +93.4% | 40,117 | +79.9% | 0.03% | +107.7% |
| Q3 2016 | $546,000 | +16.7% | 22,295 | -9.6% | 0.01% | +30.0% |
| Q2 2016 | $468,000 | – | 24,664 | – | 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% |