XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228 | -2.6% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $234 | +6.8% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $219 | -99.9% | 8,400 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $218,000 | -24.0% | 8,400 | -21.8% | 0.02% | -9.1% |
| Q1 2022 | $287,000 | +1.8% | 10,740 | +53.0% | 0.02% | +4.8% |
| Q4 2021 | $282,000 | +8.0% | 7,020 | -18.8% | 0.02% | -32.3% |
| Q2 2020 | $261,000 | +1.2% | 8,640 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $258,000 | -13.1% | 8,640 | 0.0% | 0.04% | -18.2% |
| Q4 2019 | $297,000 | +2.1% | 8,640 | 0.0% | 0.04% | -6.4% |
| Q3 2019 | $291,000 | – | 8,640 | – | 0.05% | – |
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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% |