XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,018,810 | -22.6% | 2,978,601 | -4.0% | 0.00% | -25.0% |
| Q2 2023 | $77,496,318 | -15.3% | 3,103,577 | -5.4% | 0.00% | -20.0% |
| Q1 2023 | $91,483,886 | -44.3% | 3,280,168 | -48.0% | 0.01% | 0.0% |
| Q4 2022 | $164,367,136 | +94.3% | 6,312,102 | +93.9% | 0.01% | 0.0% |
| Q3 2022 | $84,577,000 | -4.9% | 3,255,452 | +0.2% | 0.01% | 0.0% |
| Q2 2022 | $88,897,000 | +12.2% | 3,247,981 | +9.4% | 0.01% | +25.0% |
| Q1 2022 | $79,210,000 | -20.4% | 2,968,901 | +19.7% | 0.00% | -20.0% |
| Q4 2021 | $99,528,000 | +18.0% | 2,480,770 | -4.0% | 0.01% | +25.0% |
| Q3 2021 | $84,372,000 | -6.1% | 2,583,333 | -0.9% | 0.00% | -20.0% |
| Q2 2021 | $89,876,000 | -19.3% | 2,605,863 | +0.7% | 0.01% | -16.7% |
| Q1 2021 | $111,390,000 | +3.9% | 2,586,846 | +5.3% | 0.01% | -14.3% |
| Q4 2020 | $107,232,000 | +14.9% | 2,457,759 | +2.1% | 0.01% | +16.7% |
| Q3 2020 | $93,343,000 | +4.3% | 2,406,367 | -12.9% | 0.01% | -14.3% |
| Q2 2020 | $89,476,000 | +42.0% | 2,762,461 | +31.0% | 0.01% | +16.7% |
| Q1 2020 | $62,990,000 | -7.7% | 2,108,091 | +6.2% | 0.01% | +20.0% |
| Q4 2019 | $68,265,000 | -6.3% | 1,985,039 | -8.1% | 0.01% | 0.0% |
| Q3 2019 | $72,876,000 | +30.8% | 2,160,578 | +58.8% | 0.01% | +25.0% |
| Q2 2019 | $55,702,000 | +26.9% | 1,360,914 | -3.7% | 0.00% | +33.3% |
| Q1 2019 | $43,908,000 | -13.4% | 1,413,659 | +0.8% | 0.00% | -40.0% |
| Q4 2018 | $50,731,000 | -4.2% | 1,402,968 | +3.2% | 0.01% | +25.0% |
| Q3 2018 | $52,968,000 | -0.6% | 1,359,289 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $53,261,000 | +67.4% | 1,439,074 | +35.6% | 0.00% | +33.3% |
| Q1 2018 | $31,810,000 | +39.3% | 1,061,009 | +1.9% | 0.00% | +50.0% |
| Q4 2017 | $22,832,000 | -7.8% | 1,041,674 | -3.6% | 0.00% | 0.0% |
| Q3 2017 | $24,770,000 | +6.3% | 1,080,657 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $23,295,000 | -1.9% | 1,103,455 | +11.1% | 0.00% | 0.0% |
| Q1 2017 | $23,751,000 | +6.8% | 992,981 | +17.5% | 0.00% | 0.0% |
| Q4 2016 | $22,234,000 | +15.5% | 844,845 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $19,257,000 | +61.8% | 786,216 | +25.4% | 0.00% | +100.0% |
| Q2 2016 | $11,905,000 | +29.5% | 626,924 | -8.5% | 0.00% | 0.0% |
| Q1 2016 | $9,190,000 | -17.7% | 684,873 | -10.4% | 0.00% | 0.0% |
| Q4 2015 | $11,173,000 | -53.7% | 764,042 | -61.3% | 0.00% | -66.7% |
| Q3 2015 | $24,130,000 | +154.5% | 1,972,826 | +357.2% | 0.00% | +200.0% |
| Q2 2015 | $9,482,000 | +110.2% | 431,526 | +46.5% | 0.00% | – |
| Q1 2015 | $4,510,000 | +30.5% | 294,505 | +36.6% | 0.00% | – |
| Q4 2014 | $3,457,000 | +50.7% | 215,580 | -12.4% | 0.00% | – |
| Q3 2014 | $2,294,000 | -17.5% | 246,179 | +2.8% | 0.00% | – |
| Q2 2014 | $2,781,000 | +125.7% | 239,381 | +128.1% | 0.00% | – |
| Q1 2014 | $1,232,000 | – | 104,935 | – | 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% |