XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 51 filers reported holding XENCOR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $8,315,000 | -64.8% | 679,885 | -36.8% | 1.19% | -49.8% |
Q2 2015 | $23,627,000 | -28.2% | 1,075,410 | -50.0% | 2.38% | -27.3% |
Q1 2015 | $32,929,000 | +46.7% | 2,149,423 | +53.6% | 3.27% | +35.6% |
Q4 2014 | $22,447,000 | +93.1% | 1,399,423 | +12.1% | 2.41% | +75.5% |
Q3 2014 | $11,627,000 | -1.6% | 1,248,923 | +22.8% | 1.37% | +15.1% |
Q2 2014 | $11,814,000 | -63.0% | 1,016,735 | -62.7% | 1.19% | -47.9% |
Q1 2014 | $31,964,000 | +28.3% | 2,725,000 | 0.0% | 2.29% | -21.0% |
Q4 2013 | $24,907,000 | – | 2,725,000 | – | 2.90% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |