XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q1 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,043,000 | -9.5% | 97,980 | +5.3% | 0.00% | -20.0% |
| Q4 2018 | $3,364,000 | -52.6% | 93,021 | -48.9% | 0.01% | +25.0% |
| Q3 2018 | $7,096,000 | +117.8% | 182,068 | +106.9% | 0.00% | 0.0% |
| Q2 2018 | $3,258,000 | +56.5% | 88,019 | +26.7% | 0.00% | +33.3% |
| Q1 2018 | $2,082,000 | +36.8% | 69,456 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $1,522,000 | -80.0% | 69,456 | -79.1% | 0.00% | -80.0% |
| Q3 2017 | $7,607,000 | +9.2% | 331,876 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $6,967,000 | -10.0% | 330,042 | +1.9% | 0.01% | -9.1% |
| Q1 2017 | $7,745,000 | -8.0% | 323,782 | +1.2% | 0.01% | -15.4% |
| Q4 2016 | $8,420,000 | +9.7% | 319,914 | +2.0% | 0.01% | 0.0% |
| Q3 2016 | $7,678,000 | +108.0% | 313,522 | +61.2% | 0.01% | +116.7% |
| Q2 2016 | $3,692,000 | +566.4% | 194,443 | +371.0% | 0.01% | +500.0% |
| Q1 2016 | $554,000 | -8.3% | 41,285 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $604,000 | +19.6% | 41,285 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $505,000 | -44.3% | 41,285 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $907,000 | +170.7% | 41,285 | +88.7% | 0.00% | +100.0% |
| Q1 2015 | $335,000 | -4.6% | 21,875 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $351,000 | +72.1% | 21,875 | 0.0% | 0.00% | – |
| Q3 2014 | $204,000 | -19.7% | 21,875 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $254,000 | -11.2% | 21,875 | -10.2% | 0.00% | 0.0% |
| Q1 2014 | $286,000 | – | 24,350 | – | 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% |