FALCON POINT CAPITAL, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 137 filers reported holding XENCOR INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2018$266,000
-21.5%
8,869
-42.6%
0.05%
-7.0%
Q4 2017$339,000
-38.1%
15,443
-44.3%
0.06%
-28.8%
Q3 2017$548,000
-10.7%
27,728
-4.7%
0.08%
-3.6%
Q2 2017$614,000
-11.3%
29,082
+0.5%
0.08%
-9.8%
Q1 2017$692,000
-6.2%
28,926
+3.1%
0.09%
-7.1%
Q4 2016$738,000
+28.1%
28,043
+3.6%
0.10%
+12.5%
Q3 2016$576,00027,0690.09%
Other shareholders
XENCOR INC shareholders Q4 2016
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders