XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,109,548 | -19.8% | 154,320 | -0.7% | 0.04% | -12.2% |
Q2 2023 | $3,878,616 | +89807.6% | 155,331 | +0.4% | 0.04% | -12.8% |
Q1 2023 | $4,314 | +8.4% | 154,684 | +1.3% | 0.05% | +6.8% |
Q4 2022 | $3,978 | -99.9% | 152,772 | +7.4% | 0.04% | 0.0% |
Q3 2022 | $3,695,000 | -3.4% | 142,202 | +1.8% | 0.04% | +2.3% |
Q2 2022 | $3,825,000 | +45.5% | 139,691 | +41.9% | 0.04% | +72.0% |
Q1 2022 | $2,628,000 | -33.3% | 98,461 | +0.3% | 0.02% | -30.6% |
Q4 2021 | $3,941,000 | -35.6% | 98,213 | -47.6% | 0.04% | +24.1% |
Q3 2021 | $6,118,000 | +94.6% | 187,312 | +105.4% | 0.03% | -6.5% |
Q2 2021 | $3,144,000 | -29.0% | 91,173 | -11.3% | 0.03% | -29.5% |
Q1 2021 | $4,426,000 | +16.4% | 102,802 | +18.0% | 0.04% | +4.8% |
Q4 2020 | $3,801,000 | +10.4% | 87,129 | -1.8% | 0.04% | -10.6% |
Q3 2020 | $3,442,000 | +333.0% | 88,743 | +261.9% | 0.05% | +261.5% |
Q2 2020 | $795,000 | – | 24,522 | – | 0.01% | – |
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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% |