XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $379,281 | -55.0% | 20,036 | -47.4% | 0.01% | -57.6% |
| Q1 2024 | $842,511 | +74.6% | 38,071 | +67.5% | 0.03% | +57.1% |
| Q4 2023 | $482,537 | +11.2% | 22,729 | +5.5% | 0.02% | -12.5% |
| Q3 2023 | $434,051 | -29.5% | 21,541 | -12.6% | 0.02% | -27.3% |
| Q2 2023 | $615,411 | -17.0% | 24,646 | -7.3% | 0.03% | -28.3% |
| Q1 2023 | $741,260 | +248.0% | 26,578 | +399.5% | 0.05% | +557.1% |
| Q4 2021 | $213,000 | -1.8% | 5,321 | -15.5% | 0.01% | 0.0% |
| Q2 2021 | $217,000 | -16.9% | 6,298 | +3.9% | 0.01% | -30.0% |
| Q1 2021 | $261,000 | -10.6% | 6,059 | -9.6% | 0.01% | -23.1% |
| Q4 2020 | $292,000 | – | 6,704 | – | 0.01% | – |
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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% |