XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 134 filers reported holding XENCOR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118,945 | -27.0% | 5,903 | -9.6% | 0.00% | – |
Q2 2023 | $163,029 | -9.6% | 6,529 | +0.9% | 0.00% | – |
Q1 2023 | $180,393 | -23.4% | 6,468 | -28.5% | 0.00% | -100.0% |
Q4 2022 | $235,584 | -13.1% | 9,047 | -13.4% | 0.00% | 0.0% |
Q3 2022 | $271,000 | -2.5% | 10,443 | +2.7% | 0.00% | 0.0% |
Q2 2022 | $278,000 | -44.0% | 10,164 | -45.3% | 0.00% | 0.0% |
Q1 2022 | $496,000 | -89.4% | 18,589 | -84.0% | 0.00% | -88.9% |
Q4 2021 | $4,672,000 | -7.7% | 116,459 | -24.9% | 0.01% | -10.0% |
Q3 2021 | $5,064,000 | -7.3% | 155,059 | -2.1% | 0.01% | 0.0% |
Q2 2021 | $5,464,000 | -25.7% | 158,429 | -7.2% | 0.01% | -28.6% |
Q1 2021 | $7,353,000 | -4.9% | 170,765 | -3.7% | 0.01% | -12.5% |
Q4 2020 | $7,735,000 | -9.7% | 177,286 | -19.7% | 0.02% | -20.0% |
Q3 2020 | $8,567,000 | -0.1% | 220,866 | -16.6% | 0.02% | -4.8% |
Q2 2020 | $8,577,000 | -26.7% | 264,793 | -32.4% | 0.02% | -38.2% |
Q1 2020 | $11,696,000 | +2326.6% | 391,438 | +2695.4% | 0.03% | +3300.0% |
Q4 2019 | $482,000 | +435.6% | 14,003 | +425.8% | 0.00% | – |
Q3 2019 | $90,000 | +500.0% | 2,663 | +615.9% | 0.00% | – |
Q2 2019 | $15,000 | +15.4% | 372 | -12.3% | 0.00% | – |
Q1 2019 | $13,000 | -99.5% | 424 | -99.3% | 0.00% | -100.0% |
Q3 2018 | $2,396,000 | -7.8% | 61,489 | -12.5% | 0.01% | -25.0% |
Q2 2018 | $2,600,000 | +259900.0% | 70,250 | +260085.2% | 0.01% | – |
Q1 2017 | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
Q4 2016 | $1,086,000 | +17.7% | 41,265 | +9.5% | 0.00% | 0.0% |
Q3 2016 | $923,000 | +15283.3% | 37,675 | +10137.8% | 0.00% | – |
Q1 2015 | $6,000 | – | 368 | – | 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% |