XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 123 filers reported holding XENCOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,555 | -15.6% | 77,252 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $1,842 | -12.8% | 73,646 | -2.9% | 0.00% | -20.0% |
| Q1 2023 | $2,113 | +1.4% | 75,868 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $2,084 | -99.9% | 79,979 | +4.5% | 0.01% | -16.7% |
| Q3 2022 | $1,988,000 | +23.9% | 76,521 | +30.6% | 0.01% | +50.0% |
| Q2 2022 | $1,605,000 | +16.3% | 58,604 | +16.2% | 0.00% | +33.3% |
| Q1 2022 | $1,380,000 | -31.1% | 50,454 | +0.8% | 0.00% | -25.0% |
| Q4 2021 | $2,004,000 | +21.7% | 50,064 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,647,000 | -2.2% | 50,029 | +2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,684,000 | -20.9% | 48,803 | -1.3% | 0.00% | -20.0% |
| Q1 2021 | $2,128,000 | -12.6% | 49,447 | -11.4% | 0.01% | 0.0% |
| Q4 2020 | $2,435,000 | -0.3% | 55,826 | -11.5% | 0.01% | 0.0% |
| Q3 2020 | $2,443,000 | +24.9% | 63,073 | +4.3% | 0.01% | +25.0% |
| Q2 2020 | $1,956,000 | +0.8% | 60,489 | -7.1% | 0.00% | -20.0% |
| Q1 2020 | $1,940,000 | -6.7% | 65,081 | +6.7% | 0.01% | 0.0% |
| Q4 2019 | $2,079,000 | +678.7% | 61,002 | +834.8% | 0.01% | +400.0% |
| Q2 2019 | $267,000 | +32.2% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $202,000 | -11.4% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | -10.6% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $255,000 | +5.4% | 6,526 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $242,000 | +23.5% | 6,526 | 0.0% | 0.00% | – |
| Q1 2018 | $196,000 | +37.1% | 6,526 | 0.0% | 0.00% | – |
| Q4 2017 | $143,000 | -4.7% | 6,526 | 0.0% | 0.00% | – |
| Q3 2017 | $150,000 | +183.0% | 6,526 | +158.9% | 0.00% | – |
| Q2 2017 | $53,000 | -11.7% | 2,521 | 0.0% | 0.00% | – |
| Q1 2017 | $60,000 | -10.4% | 2,521 | 0.0% | 0.00% | – |
| Q4 2016 | $67,000 | -75.5% | 2,521 | -77.6% | 0.00% | – |
| Q3 2016 | $274,000 | +158.5% | 11,242 | +100.0% | 0.00% | – |
| Q2 2016 | $106,000 | – | 5,621 | – | 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% |