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 | $136 | +1600.0% | 6,756 | +2115.1% | 0.00% | – |
| Q1 2023 | $8 | -89.0% | 305 | -89.2% | 0.00% | – |
| Q4 2022 | $73 | -99.9% | 2,837 | -41.9% | 0.00% | – |
| Q3 2022 | $126,000 | +1.6% | 4,880 | +6.9% | 0.00% | – |
| Q2 2022 | $124,000 | +4.2% | 4,565 | +1.8% | 0.00% | – |
| Q1 2022 | $119,000 | +105.2% | 4,485 | +203.0% | 0.00% | – |
| Q4 2021 | $58,000 | -93.1% | 1,480 | -94.3% | 0.00% | -100.0% |
| Q3 2021 | $840,000 | +1254.8% | 25,748 | +1304.7% | 0.00% | – |
| Q2 2021 | $62,000 | +12.7% | 1,833 | +43.0% | 0.00% | – |
| Q1 2021 | $55,000 | +5400.0% | 1,282 | +3364.9% | 0.00% | – |
| Q4 2020 | $1,000 | -95.2% | 37 | -94.2% | 0.00% | – |
| Q4 2019 | $21,000 | +50.0% | 634 | +47.4% | 0.00% | – |
| Q3 2019 | $14,000 | – | 430 | – | 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% |