XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,226,007 | -26.5% | 60,844 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $1,668,845 | -16.2% | 66,834 | -6.4% | 0.00% | -33.3% |
| Q1 2023 | $1,990,481 | +5.8% | 71,369 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,880,791 | +1.5% | 72,227 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $1,853,000 | -6.2% | 71,343 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $1,975,000 | +7.3% | 72,146 | +4.6% | 0.00% | +50.0% |
| Q1 2022 | $1,841,000 | -39.1% | 68,995 | -8.4% | 0.00% | -50.0% |
| Q4 2021 | $3,021,000 | +26.0% | 75,301 | +2.6% | 0.00% | +33.3% |
| Q3 2021 | $2,397,000 | -11.0% | 73,400 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $2,693,000 | -25.2% | 78,077 | -6.6% | 0.00% | -40.0% |
| Q1 2021 | $3,601,000 | -1.6% | 83,638 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,659,000 | +12.2% | 83,865 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $3,261,000 | +20.4% | 84,067 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $2,708,000 | +26.0% | 83,603 | +16.3% | 0.01% | 0.0% |
| Q1 2020 | $2,149,000 | -13.5% | 71,906 | -0.5% | 0.01% | +25.0% |
| Q4 2019 | $2,485,000 | -0.1% | 72,263 | -2.0% | 0.00% | -20.0% |
| Q3 2019 | $2,487,000 | -16.6% | 73,722 | +1.2% | 0.01% | -16.7% |
| Q2 2019 | $2,981,000 | +34.2% | 72,842 | +1.8% | 0.01% | +20.0% |
| Q1 2019 | $2,222,000 | -16.0% | 71,538 | -2.2% | 0.01% | -16.7% |
| Q4 2018 | $2,644,000 | -4.1% | 73,129 | +3.4% | 0.01% | +20.0% |
| Q3 2018 | $2,756,000 | +5.3% | 70,726 | -0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,618,000 | +50.6% | 70,730 | +22.0% | 0.01% | +25.0% |
| Q1 2018 | $1,738,000 | +32.1% | 57,979 | -3.4% | 0.00% | +33.3% |
| Q4 2017 | $1,316,000 | -5.3% | 60,032 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $1,390,000 | -2.4% | 60,636 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $1,424,000 | -16.2% | 67,434 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $1,699,000 | -13.3% | 71,034 | -4.6% | 0.00% | -25.0% |
| Q4 2016 | $1,959,000 | +17.4% | 74,434 | +9.2% | 0.00% | +33.3% |
| Q3 2016 | $1,669,000 | +30.3% | 68,134 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $1,281,000 | +58.3% | 67,434 | +11.9% | 0.00% | +50.0% |
| Q1 2016 | $809,000 | +4.9% | 60,267 | +14.3% | 0.00% | 0.0% |
| Q4 2015 | $771,000 | +21.8% | 52,732 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $633,000 | -44.5% | 51,746 | -0.4% | 0.00% | -33.3% |
| Q2 2015 | $1,141,000 | +118.2% | 51,946 | +52.0% | 0.00% | +200.0% |
| Q1 2015 | $523,000 | +20.5% | 34,170 | +26.2% | 0.00% | 0.0% |
| Q4 2014 | $434,000 | +72.9% | 27,070 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $251,000 | -19.3% | 26,954 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $311,000 | -0.3% | 26,800 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $312,000 | – | 26,600 | – | 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% |