XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $613,580 | +1.1% | 22,000 | -5.6% | 0.01% | 0.0% |
| Q4 2022 | $606,732 | +2.0% | 23,300 | +1.7% | 0.01% | -14.3% |
| Q3 2022 | $594,942 | +127.1% | 22,900 | +182.7% | 0.01% | +133.3% |
| Q2 2020 | $262,000 | -62.4% | 8,100 | -52.4% | 0.00% | -62.5% |
| Q2 2019 | $696,000 | -15.1% | 17,000 | -35.6% | 0.01% | -20.0% |
| Q1 2019 | $820,000 | -8.2% | 26,400 | +6.9% | 0.01% | -16.7% |
| Q4 2018 | $893,000 | -0.8% | 24,700 | +6.9% | 0.01% | +20.0% |
| Q3 2018 | $900,000 | -22.8% | 23,100 | -26.7% | 0.01% | -28.6% |
| Q2 2018 | $1,166,000 | +13.1% | 31,500 | -8.4% | 0.01% | +16.7% |
| Q1 2018 | $1,031,000 | -41.6% | 34,400 | -57.3% | 0.01% | -42.9% |
| Q4 2017 | $1,765,000 | +1.0% | 80,500 | +5.6% | 0.02% | 0.0% |
| Q3 2017 | $1,747,000 | +19.4% | 76,200 | +10.0% | 0.02% | +16.7% |
| Q2 2017 | $1,463,000 | -2.1% | 69,300 | +10.9% | 0.02% | -5.3% |
| Q1 2017 | $1,495,000 | +339.7% | 62,503 | +384.5% | 0.02% | +280.0% |
| Q4 2016 | $340,000 | -3.7% | 12,900 | -10.4% | 0.01% | 0.0% |
| Q3 2016 | $353,000 | – | 14,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
| First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
| Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
| Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
| 361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
| Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
| Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
| Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |