XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 97 filers reported holding XENCOR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $45,546,000 | +29.4% | 1,730,474 | +20.4% | 0.01% | +14.3% |
Q3 2016 | $35,196,000 | +36.0% | 1,437,156 | +5.5% | 0.01% | +16.7% |
Q2 2016 | $25,872,000 | +52.8% | 1,362,421 | +8.0% | 0.01% | +50.0% |
Q1 2016 | $16,929,000 | -6.8% | 1,261,488 | +1.6% | 0.00% | 0.0% |
Q4 2015 | $18,156,000 | +99.6% | 1,241,842 | +67.0% | 0.00% | +100.0% |
Q3 2015 | $9,096,000 | -44.3% | 743,769 | +0.0% | 0.00% | -50.0% |
Q2 2015 | $16,338,000 | +108.8% | 743,637 | +45.6% | 0.00% | +100.0% |
Q1 2015 | $7,826,000 | +20.3% | 510,817 | +25.9% | 0.00% | 0.0% |
Q4 2014 | $6,507,000 | +98.1% | 405,677 | +15.0% | 0.00% | +100.0% |
Q3 2014 | $3,284,000 | -23.1% | 352,717 | -4.1% | 0.00% | 0.0% |
Q2 2014 | $4,272,000 | -9.2% | 367,661 | -8.3% | 0.00% | 0.0% |
Q1 2014 | $4,704,000 | – | 401,042 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 4,968,756 | $132,566,000 | 4.15% |
JOHNSON & JOHNSON | 748,062 | $19,958,000 | 3.77% |
DCF Advisers, LLC | 257,000 | $6,857,000 | 3.00% |
EFG Asset Management (North America) Corp. | 310,566 | $8,284,000 | 1.24% |
Rhenman & Partners Asset Management AB | 343,636 | $9,168,000 | 0.90% |
Alpha DNA Investment Management LLC | 45,178 | $1,204,000 | 0.84% |
Sofinnova Investments, Inc. | 273,992 | $7,310,000 | 0.56% |
Birchview Capital, LP | 12,300 | $328,000 | 0.24% |
Eventide Asset Management | 500,755 | $13,360,000 | 0.21% |
Candriam S.C.A. | 876,981 | $23,397,000 | 0.16% |