XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 164 filers reported holding XENCOR INC in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,915,000 | +86.9% | 550,000 | +83.3% | 0.73% | +80.0% |
| Q3 2019 | $10,119,000 | -10.1% | 300,000 | +9.1% | 0.41% | -10.8% |
| Q2 2019 | $11,256,000 | -27.5% | 275,000 | -45.0% | 0.46% | -28.2% |
| Q1 2019 | $15,530,000 | -14.1% | 500,000 | 0.0% | 0.63% | -5.4% |
| Q4 2018 | $18,080,000 | -7.2% | 500,000 | 0.0% | 0.67% | +32.1% |
| Q3 2018 | $19,485,000 | +31.6% | 500,000 | +25.0% | 0.51% | +61.0% |
| Q2 2018 | $14,804,000 | +64.6% | 400,000 | +33.3% | 0.32% | +178.8% |
| Q1 2018 | $8,994,000 | +310.3% | 300,000 | +200.0% | 0.11% | +242.4% |
| Q4 2017 | $2,192,000 | -4.4% | 100,000 | 0.0% | 0.03% | -15.4% |
| Q3 2017 | $2,292,000 | – | 100,000 | – | 0.04% | – |
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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% |