THOMPSON DAVIS & CO., INC. - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 51 filers reported holding XENCOR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of XENCOR INC
ValueSharesWeighting
Q4 2016$3,0000.0%1250.0%0.01%0.0%
Q3 2016$3,000
+50.0%
1250.0%0.01%
+66.7%
Q2 2016$2,000
-33.3%
125
-50.0%
0.00%
-40.0%
Q1 2014$3,0002500.01%
Other shareholders
XENCOR INC shareholders Q2 2014
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders