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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $3,548,000 | +15.7% | 134,806 | +7.7% | 0.00% | 0.0% |
Q3 2016 | $3,066,000 | +29.4% | 125,211 | +0.3% | 0.00% | +33.3% |
Q2 2016 | $2,370,000 | +76.5% | 124,815 | +24.8% | 0.00% | +50.0% |
Q1 2016 | $1,343,000 | -8.3% | 100,042 | -0.1% | 0.00% | 0.0% |
Q4 2015 | $1,465,000 | +20.5% | 100,180 | +0.7% | 0.00% | 0.0% |
Q3 2015 | $1,216,000 | -45.0% | 99,435 | -1.2% | 0.00% | -33.3% |
Q2 2015 | $2,211,000 | +166.4% | 100,641 | +85.8% | 0.00% | +200.0% |
Q1 2015 | $830,000 | +21.0% | 54,166 | +26.7% | 0.00% | 0.0% |
Q4 2014 | $686,000 | +70.2% | 42,741 | -1.3% | 0.00% | 0.0% |
Q3 2014 | $403,000 | -19.2% | 43,295 | +0.8% | 0.00% | 0.0% |
Q2 2014 | $499,000 | +8.0% | 42,941 | +9.0% | 0.00% | 0.0% |
Q1 2014 | $462,000 | – | 39,394 | – | 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% |