XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $256,000 | -66.6% | 7,448 | -67.3% | 0.01% | -65.8% |
Q3 2019 | $767,000 | +145.0% | 22,748 | +197.7% | 0.04% | +111.1% |
Q2 2019 | $313,000 | +20.8% | 7,641 | -37.9% | 0.02% | +28.6% |
Q2 2017 | $259,000 | -7.5% | 12,300 | -16.7% | 0.01% | 0.0% |
Q2 2016 | $280,000 | +2.6% | 14,769 | -27.4% | 0.01% | +16.7% |
Q1 2016 | $273,000 | -63.6% | 20,352 | -66.8% | 0.01% | -57.1% |
Q3 2015 | $750,000 | +223.3% | 61,349 | +323.8% | 0.03% | +211.1% |
Q4 2014 | $232,000 | +144.2% | 14,477 | +40.9% | 0.01% | +125.0% |
Q3 2014 | $95,000 | – | 10,272 | – | 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% |