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 | $334,067 | -18.8% | 16,579 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $411,231 | -31.6% | 16,469 | -23.6% | 0.00% | 0.0% |
| Q1 2023 | $601,559 | +7.1% | 21,569 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $561,657 | -22.2% | 21,569 | -22.4% | 0.00% | -50.0% |
| Q3 2022 | $722,000 | -5.0% | 27,779 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $760,000 | +2.6% | 27,779 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $741,000 | -33.5% | 27,779 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,114,000 | +20.7% | 27,779 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $923,000 | -5.3% | 28,268 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $975,000 | -6.4% | 28,268 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $1,042,000 | -3.1% | 24,189 | -1.9% | 0.00% | 0.0% |
| Q4 2020 | $1,075,000 | +12.0% | 24,649 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $960,000 | +33.1% | 24,759 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $721,000 | +8.4% | 22,259 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $665,000 | -13.1% | 22,259 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $765,000 | +2.4% | 22,259 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $747,000 | -17.5% | 22,139 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $906,000 | +52.5% | 22,139 | +15.7% | 0.00% | 0.0% |
| Q1 2019 | $594,000 | -12.0% | 19,139 | +2.6% | 0.00% | 0.0% |
| Q4 2018 | $675,000 | +4.2% | 18,659 | +12.2% | 0.00% | 0.0% |
| Q3 2018 | $648,000 | +9.3% | 16,632 | +3.7% | 0.00% | 0.0% |
| Q2 2018 | $593,000 | +49.0% | 16,032 | +20.9% | 0.00% | +100.0% |
| Q1 2018 | $398,000 | +46.3% | 13,262 | +7.0% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | +2.3% | 12,397 | +6.7% | 0.00% | 0.0% |
| Q3 2017 | $266,000 | +29.1% | 11,617 | +19.2% | 0.00% | 0.0% |
| Q2 2017 | $206,000 | -11.6% | 9,747 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $233,000 | -74.1% | 9,747 | -71.5% | 0.00% | -66.7% |
| Q4 2016 | $901,000 | -37.4% | 34,249 | -41.7% | 0.00% | -25.0% |
| Q3 2016 | $1,439,000 | – | 58,764 | – | 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% |