XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,463 | +868.3% | 420 | +1100.0% | 0.00% | – |
| Q2 2023 | $874 | +2913.8% | 35 | -96.7% | 0.00% | – |
| Q1 2023 | $29 | +7.4% | 1,045 | 0.0% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 1,045 | 0.0% | 0.00% | – |
| Q3 2022 | $29,000 | +7.4% | 1,045 | +4.5% | 0.00% | – |
| Q2 2022 | $27,000 | -91.6% | 1,000 | -89.3% | 0.00% | -100.0% |
| Q4 2021 | $322,000 | +101.2% | 9,361 | +90.6% | 0.00% | +100.0% |
| Q3 2021 | $160,000 | +661.9% | 4,912 | +718.7% | 0.00% | – |
| Q2 2021 | $21,000 | -84.2% | 600 | -80.6% | 0.00% | -100.0% |
| Q1 2021 | $133,000 | -1.5% | 3,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $135,000 | +23.9% | 3,100 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $109,000 | +202.8% | 2,800 | +150.0% | 0.00% | – |
| Q2 2020 | $36,000 | +200.0% | 1,120 | +173.2% | 0.00% | – |
| Q1 2020 | $12,000 | +20.0% | 410 | +36.7% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | +11.1% | 300 | +30.4% | 0.00% | – |
| Q2 2019 | $9,000 | +28.6% | 230 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | -12.5% | 230 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 230 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | -60.9% | 230 | -62.3% | 0.00% | – |
| Q2 2018 | $23,000 | +91.7% | 610 | +52.5% | 0.00% | – |
| Q1 2018 | $12,000 | +9.1% | 400 | -20.0% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +83.3% | 500 | +85.2% | 0.00% | – |
| Q1 2017 | $6,000 | -53.8% | 270 | -46.0% | 0.00% | – |
| Q4 2016 | $13,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 4,547,072 | $147,280,000 | 10.88% |
| BVF INC/IL | 2,068,098 | $66,986,000 | 4.13% |
| DCF Advisers, LLC | 190,367 | $6,166,000 | 3.45% |
| Rhenman & Partners Asset Management AB | 260,000 | $8,421,000 | 0.91% |
| 361 CAPITAL LLC | 21,230 | $688,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $398,000 | 0.24% |
| Eventide Asset Management | 300,000 | $9,717,000 | 0.21% |
| Virtus ETF Advisers LLC | 12,325 | $399,000 | 0.19% |
| Tekla Capital Management LLC | 148,231 | $4,801,000 | 0.18% |
| Candriam S.C.A. | 463,092 | $15,000,000 | 0.16% |