XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q3 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 | 2,501,557 | $84,378,000 | 10.66% |
| First Light Asset Management, LLC | 335,444 | $11,315,000 | 1.71% |
| Rhenman & Partners Asset Management AB | 302,523 | $10,204,000 | 1.28% |
| Redmile Group, LLC | 879,627 | $29,670,000 | 0.99% |
| Artal Group S.A. | 300,000 | $10,119,000 | 0.41% |
| Eventide Asset Management | 300,000 | $10,119,000 | 0.33% |
| Birchview Capital, LP | 12,300 | $415,000 | 0.28% |
| Tekla Capital Management LLC | 148,231 | $5,000,000 | 0.22% |
| PRIMECAP MANAGEMENT CO/CA/ | 6,992,211 | $235,847,000 | 0.19% |
| ArrowMark Colorado Holdings LLC | 413,247 | $13,939,000 | 0.14% |