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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $147,000 | +308.3% | 3,800 | +243.3% | 0.01% | +250.0% |
Q2 2020 | $36,000 | +38.5% | 1,107 | +10.7% | 0.00% | -33.3% |
Q4 2016 | $26,000 | -23.5% | 1,000 | -28.6% | 0.00% | -25.0% |
Q3 2016 | $34,000 | -67.0% | 1,400 | -74.1% | 0.00% | -71.4% |
Q2 2016 | $103,000 | +157.5% | 5,400 | +200.0% | 0.01% | +133.3% |
Q2 2015 | $40,000 | – | 1,800 | – | 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% |