XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 63 filers reported holding XENCOR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $189,000 | +2.2% | 5,489 | 0.0% | 0.05% | +20.9% |
| Q3 2019 | $185,000 | -17.8% | 5,489 | 0.0% | 0.04% | -27.1% |
| Q2 2019 | $225,000 | -30.6% | 5,489 | -47.3% | 0.06% | -4.8% |
| Q1 2019 | $324,000 | -8.7% | 10,417 | +6.1% | 0.06% | -37.4% |
| Q4 2018 | $355,000 | +65.9% | 9,817 | +78.8% | 0.10% | +110.6% |
| Q3 2018 | $214,000 | +5.4% | 5,489 | 0.0% | 0.05% | +113.6% |
| Q2 2018 | $203,000 | +23.0% | 5,489 | 0.0% | 0.02% | -24.1% |
| Q1 2018 | $165,000 | +37.5% | 5,489 | 0.0% | 0.03% | +26.1% |
| Q4 2017 | $120,000 | -4.8% | 5,489 | 0.0% | 0.02% | +21.1% |
| Q3 2017 | $126,000 | +8.6% | 5,489 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $116,000 | -19.4% | 5,489 | 0.0% | 0.02% | -47.1% |
| Q4 2016 | $144,000 | +7.5% | 5,489 | 0.0% | 0.03% | -12.8% |
| Q3 2016 | $134,000 | +28.8% | 5,489 | 0.0% | 0.04% | +105.3% |
| Q2 2016 | $104,000 | +40.5% | 5,489 | 0.0% | 0.02% | +5.6% |
| Q1 2016 | $74,000 | -7.5% | 5,489 | 0.0% | 0.02% | -37.9% |
| Q4 2015 | $80,000 | +19.4% | 5,489 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $67,000 | -44.6% | 5,489 | 0.0% | 0.03% | -6.5% |
| Q2 2015 | $121,000 | +44.0% | 5,489 | 0.0% | 0.03% | +29.2% |
| Q1 2015 | $84,000 | -4.5% | 5,489 | 0.0% | 0.02% | +4.3% |
| Q4 2014 | $88,000 | – | 5,489 | – | 0.02% | – |
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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% |