XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 165 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $251,523 | -13.5% | 13,287 | +1.1% | 0.00% | 0.0% |
| Q1 2024 | $290,921 | +4.3% | 13,146 | +0.1% | 0.00% | 0.0% |
| Q4 2023 | $278,877 | -65.8% | 13,136 | -67.6% | 0.00% | -71.4% |
| Q3 2023 | $816,538 | -52.1% | 40,523 | -40.6% | 0.01% | -46.2% |
| Q2 2023 | $1,704,552 | -3.7% | 68,264 | +7.6% | 0.01% | -13.3% |
| Q1 2023 | $1,769,593 | +105863.7% | 63,449 | -1.1% | 0.02% | +7.1% |
| Q4 2022 | $1,670 | -99.9% | 64,132 | +17.9% | 0.01% | 0.0% |
| Q3 2022 | $1,413,000 | -4.9% | 54,392 | +0.2% | 0.01% | -12.5% |
| Q2 2022 | $1,486,000 | +10.5% | 54,279 | +7.7% | 0.02% | +23.1% |
| Q1 2022 | $1,345,000 | -24.1% | 50,417 | +14.1% | 0.01% | -31.6% |
| Q4 2021 | $1,773,000 | +22.8% | 44,201 | -0.0% | 0.02% | +11.8% |
| Q3 2021 | $1,444,000 | -6.3% | 44,222 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $1,541,000 | -19.9% | 44,683 | -0.0% | 0.02% | -29.2% |
| Q1 2021 | $1,924,000 | -0.9% | 44,687 | +0.4% | 0.02% | -11.1% |
| Q4 2020 | $1,942,000 | +12.7% | 44,508 | +0.2% | 0.03% | -20.6% |
| Q3 2020 | $1,723,000 | +113.0% | 44,419 | +77.9% | 0.03% | +126.7% |
| Q2 2020 | $809,000 | +9.0% | 24,965 | +0.6% | 0.02% | -11.8% |
| Q1 2020 | $742,000 | +29.0% | 24,828 | +48.4% | 0.02% | +70.0% |
| Q4 2019 | $575,000 | +2.0% | 16,730 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $564,000 | – | 16,708 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
| First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
| Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
| Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
| 361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
| Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
| Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
| Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |