XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $526 | +7.8% | 18,830 | +0.3% | 0.02% | -4.2% |
| Q4 2022 | $488 | -99.9% | 18,776 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $488,000 | -5.4% | 18,807 | -0.3% | 0.02% | +9.1% |
| Q2 2022 | $516,000 | +2.4% | 18,859 | -0.1% | 0.02% | +10.0% |
| Q1 2022 | $504,000 | -33.4% | 18,870 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $757,000 | +15.9% | 18,870 | -5.7% | 0.02% | +9.5% |
| Q3 2021 | $653,000 | -8.9% | 20,004 | -3.8% | 0.02% | -12.5% |
| Q2 2021 | $717,000 | -19.8% | 20,796 | +0.2% | 0.02% | -25.0% |
| Q1 2021 | $894,000 | -6.7% | 20,749 | -5.5% | 0.03% | -3.0% |
| Q4 2020 | $958,000 | -52.4% | 21,949 | -57.7% | 0.03% | -50.0% |
| Q3 2020 | $2,014,000 | +14.4% | 51,931 | -4.5% | 0.07% | +37.5% |
| Q2 2020 | $1,760,000 | +96.2% | 54,353 | +81.1% | 0.05% | +77.8% |
| Q1 2020 | $897,000 | +19.1% | 30,019 | +37.2% | 0.03% | +58.8% |
| Q4 2019 | $753,000 | -39.0% | 21,882 | -40.2% | 0.02% | -39.3% |
| Q3 2019 | $1,234,000 | – | 36,610 | – | 0.03% | – |
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% |