XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $292,424 | -50.2% | 11,711 | -44.4% | 0.00% | 0.0% |
Q1 2023 | $587,782 | -12.5% | 21,075 | -18.3% | 0.00% | -50.0% |
Q4 2022 | $671,936 | +155.5% | 25,804 | +154.7% | 0.00% | +100.0% |
Q3 2022 | $263,000 | -40.0% | 10,132 | -36.7% | 0.00% | 0.0% |
Q2 2022 | $438,000 | +54.2% | 15,994 | +50.0% | 0.00% | 0.0% |
Q1 2022 | $284,000 | -6.6% | 10,662 | +14.4% | 0.00% | 0.0% |
Q3 2021 | $304,000 | -8.2% | 9,322 | -2.8% | 0.00% | 0.0% |
Q2 2021 | $331,000 | +1.8% | 9,590 | +27.0% | 0.00% | 0.0% |
Q1 2021 | $325,000 | -18.1% | 7,554 | -17.0% | 0.00% | 0.0% |
Q4 2020 | $397,000 | -69.1% | 9,103 | -72.5% | 0.00% | -50.0% |
Q3 2020 | $1,284,000 | +18.9% | 33,103 | -0.8% | 0.00% | 0.0% |
Q2 2020 | $1,080,000 | +73.4% | 33,356 | +60.1% | 0.00% | +100.0% |
Q1 2020 | $623,000 | -44.7% | 20,838 | -36.4% | 0.00% | 0.0% |
Q4 2019 | $1,127,000 | -15.9% | 32,772 | -17.5% | 0.00% | -50.0% |
Q3 2019 | $1,340,000 | +205.2% | 39,720 | +269.9% | 0.00% | – |
Q2 2019 | $439,000 | -36.2% | 10,737 | -51.5% | 0.00% | -100.0% |
Q1 2019 | $688,000 | -67.6% | 22,151 | -62.3% | 0.00% | -50.0% |
Q4 2018 | $2,126,000 | -13.5% | 58,781 | -6.8% | 0.00% | 0.0% |
Q3 2018 | $2,457,000 | +116.5% | 63,061 | +105.6% | 0.00% | +100.0% |
Q2 2018 | $1,135,000 | +299.6% | 30,672 | +223.6% | 0.00% | – |
Q1 2018 | $284,000 | -25.1% | 9,479 | -45.2% | 0.00% | – |
Q4 2017 | $379,000 | -82.9% | 17,294 | -82.1% | 0.00% | -100.0% |
Q3 2017 | $2,218,000 | -26.2% | 96,764 | -32.0% | 0.00% | -25.0% |
Q2 2017 | $3,004,000 | -33.5% | 142,289 | -24.6% | 0.00% | -33.3% |
Q1 2017 | $4,515,000 | +16.0% | 188,743 | +27.7% | 0.01% | +20.0% |
Q4 2016 | $3,891,000 | +45.9% | 147,837 | +35.7% | 0.01% | +25.0% |
Q3 2016 | $2,667,000 | +222.5% | 108,932 | +150.2% | 0.00% | +300.0% |
Q2 2016 | $827,000 | +127.2% | 43,533 | +60.4% | 0.00% | 0.0% |
Q1 2016 | $364,000 | +19.3% | 27,134 | +30.1% | 0.00% | 0.0% |
Q4 2015 | $305,000 | -74.8% | 20,849 | -78.9% | 0.00% | -50.0% |
Q3 2015 | $1,209,000 | -49.1% | 98,912 | -8.5% | 0.00% | -60.0% |
Q2 2015 | $2,374,000 | +243.1% | 108,050 | +139.0% | 0.01% | +150.0% |
Q1 2015 | $692,000 | – | 45,200 | – | 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% |