XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | +2.1% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -17.6% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | +31.8% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | -14.0% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -17.6% | 4,160 | -10.7% | 0.00% | -50.0% |
| Q3 2018 | $182,000 | -1.6% | 4,660 | -24.4% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | 0.0% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $185,000 | +37.0% | 6,160 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $135,000 | -4.3% | 6,160 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $141,000 | +8.5% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $130,000 | -11.6% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | -9.3% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -2.4% | 6,160 | -8.9% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +29.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | +40.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | -8.1% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | +22.2% | 6,760 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -44.1% | 6,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $145,000 | +43.6% | 6,600 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $101,000 | +5.2% | 6,600 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | +71.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -20.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | +27.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | – | 6,000 | – | 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% |