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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875 | +74.7% | 43,435 | +141.6% | 0.01% | +66.7% |
| Q1 2023 | $501 | -41.3% | 17,979 | -45.2% | 0.01% | -40.0% |
| Q4 2022 | $854 | -99.6% | 32,801 | +282.9% | 0.01% | +233.3% |
| Q3 2022 | $223,000 | -53.7% | 8,567 | -51.4% | 0.00% | -40.0% |
| Q2 2022 | $482,000 | -66.9% | 17,613 | -67.7% | 0.01% | -54.5% |
| Q1 2022 | $1,454,000 | -41.3% | 54,509 | -11.7% | 0.01% | -15.4% |
| Q4 2021 | $2,478,000 | +151.3% | 61,755 | +104.5% | 0.01% | +160.0% |
| Q3 2021 | $986,000 | +708.2% | 30,194 | +753.9% | 0.01% | +400.0% |
| Q2 2021 | $122,000 | -94.1% | 3,536 | -92.6% | 0.00% | -90.9% |
| Q1 2021 | $2,054,000 | +392.6% | 47,693 | +398.8% | 0.01% | +450.0% |
| Q4 2020 | $417,000 | -85.8% | 9,562 | -87.4% | 0.00% | -89.5% |
| Q3 2020 | $2,935,000 | +276.8% | 75,666 | +214.5% | 0.02% | +216.7% |
| Q2 2020 | $779,000 | +30.7% | 24,057 | +20.6% | 0.01% | 0.0% |
| Q1 2020 | $596,000 | +166.1% | 19,945 | +205.7% | 0.01% | +200.0% |
| Q4 2019 | $224,000 | -62.7% | 6,525 | -60.6% | 0.00% | -60.0% |
| Q4 2018 | $600,000 | +421.7% | 16,581 | +330.9% | 0.01% | +400.0% |
| Q1 2018 | $115,000 | -46.8% | 3,848 | -59.2% | 0.00% | -50.0% |
| Q3 2017 | $216,000 | +21.3% | 9,436 | +11.7% | 0.00% | 0.0% |
| Q2 2017 | $178,000 | +43.5% | 8,447 | +62.6% | 0.00% | +100.0% |
| Q1 2017 | $124,000 | -70.0% | 5,195 | -66.9% | 0.00% | -66.7% |
| Q4 2016 | $414,000 | – | 15,716 | – | 0.00% | – |
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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% |