FALCON POINT CAPITAL, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 115 filers reported holding XENCOR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q2 2017
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders