XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $654 | -99.9% | 23,433 | -7.6% | 0.06% | -25.3% |
Q3 2022 | $659,000 | +30.5% | 25,353 | +37.5% | 0.09% | +14.5% |
Q2 2022 | $505,000 | +17.2% | 18,439 | +71.6% | 0.08% | +40.7% |
Q4 2021 | $431,000 | +16.8% | 10,744 | -4.9% | 0.05% | +42.1% |
Q3 2021 | $369,000 | -59.2% | 11,293 | -57.0% | 0.04% | -63.8% |
Q4 2019 | $904,000 | +131.8% | 26,285 | +127.3% | 0.10% | +98.1% |
Q3 2019 | $390,000 | -48.3% | 11,564 | -37.2% | 0.05% | -36.9% |
Q2 2019 | $754,000 | +153.0% | 18,415 | +92.1% | 0.08% | +180.0% |
Q1 2019 | $298,000 | -12.1% | 9,584 | +2.3% | 0.03% | -23.1% |
Q4 2018 | $339,000 | -72.5% | 9,370 | -71.8% | 0.04% | -36.1% |
Q2 2018 | $1,231,000 | -25.2% | 33,270 | -39.4% | 0.06% | -29.9% |
Q1 2018 | $1,646,000 | -23.3% | 54,900 | -43.9% | 0.09% | -33.6% |
Q4 2017 | $2,146,000 | +28.8% | 97,900 | +34.7% | 0.13% | +14.9% |
Q3 2017 | $1,666,000 | +103.4% | 72,700 | +87.4% | 0.11% | +115.1% |
Q2 2017 | $819,000 | -41.1% | 38,800 | -33.2% | 0.05% | -29.3% |
Q1 2017 | $1,390,000 | -30.4% | 58,100 | -23.4% | 0.08% | -37.0% |
Q4 2016 | $1,997,000 | +16.2% | 75,860 | +8.1% | 0.12% | +29.3% |
Q3 2016 | $1,719,000 | +243.8% | 70,200 | +166.6% | 0.09% | +228.6% |
Q2 2016 | $500,000 | +1.4% | 26,330 | -28.3% | 0.03% | -9.7% |
Q1 2016 | $493,000 | +178.5% | 36,700 | +154.2% | 0.03% | +244.4% |
Q3 2015 | $177,000 | -30.0% | 14,437 | +25.5% | 0.01% | -10.0% |
Q2 2015 | $253,000 | – | 11,500 | – | 0.01% | – |
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% |