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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693 | -19.3% | 84 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $2,097 | -98.8% | 84 | -98.7% | 0.00% | -98.5% |
| Q1 2023 | $181,146 | +4.6% | 6,495 | -2.3% | 0.14% | 0.0% |
| Q4 2022 | $173,166 | -3.3% | 6,650 | -3.5% | 0.14% | -7.4% |
| Q3 2022 | $179,000 | -4.8% | 6,890 | +0.1% | 0.15% | -0.7% |
| Q2 2022 | $188,000 | +2.2% | 6,880 | 0.0% | 0.15% | +23.1% |
| Q1 2022 | $184,000 | -39.9% | 6,880 | -9.7% | 0.12% | -35.6% |
| Q4 2021 | $306,000 | – | 7,620 | – | 0.19% | – |
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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% |