XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 118 filers reported holding XENCOR INC in Q2 2019. The put-call ratio across all filers is 28.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,790,743 | -22.5% | 485,893 | -3.9% | 0.00% | -33.3% |
| Q2 2023 | $12,630,400 | -14.8% | 505,823 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $14,828,388 | +3.4% | 531,674 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $14,344,656 | -0.9% | 550,870 | -1.1% | 0.00% | -25.0% |
| Q3 2022 | $14,473,000 | -1.3% | 557,087 | +4.0% | 0.00% | +33.3% |
| Q2 2022 | $14,664,000 | -4.7% | 535,787 | -7.1% | 0.00% | 0.0% |
| Q1 2022 | $15,388,000 | -35.9% | 576,776 | -3.5% | 0.00% | -25.0% |
| Q4 2021 | $23,990,000 | +26.7% | 597,956 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $18,936,000 | -4.7% | 579,802 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $19,880,000 | -21.4% | 576,409 | -1.9% | 0.00% | -20.0% |
| Q1 2021 | $25,302,000 | -1.9% | 587,599 | -0.6% | 0.01% | -16.7% |
| Q4 2020 | $25,788,000 | +9.6% | 591,044 | -2.6% | 0.01% | 0.0% |
| Q3 2020 | $23,533,000 | +30.0% | 606,664 | +8.6% | 0.01% | +20.0% |
| Q2 2020 | $18,100,000 | +13.4% | 558,805 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $15,956,000 | -15.1% | 534,028 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $18,801,000 | +2.6% | 546,676 | +0.7% | 0.01% | 0.0% |
| Q3 2019 | $18,318,000 | +117.2% | 543,088 | +163.5% | 0.01% | +150.0% |
| Q2 2019 | $8,435,000 | +29.7% | 206,073 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $6,502,000 | -13.6% | 209,324 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $7,523,000 | -13.0% | 208,039 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $8,644,000 | -4.4% | 221,811 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $9,039,000 | +69.1% | 244,232 | +37.0% | 0.00% | +100.0% |
| Q1 2018 | $5,346,000 | +40.6% | 178,333 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $3,802,000 | -15.5% | 173,433 | -11.7% | 0.00% | 0.0% |
| Q3 2017 | $4,500,000 | +6.0% | 196,332 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $4,245,000 | -10.8% | 201,075 | +1.0% | 0.00% | 0.0% |
| Q1 2017 | $4,759,000 | +5.2% | 198,988 | +15.8% | 0.00% | 0.0% |
| Q4 2016 | $4,524,000 | +36.6% | 171,879 | +27.1% | 0.00% | 0.0% |
| Q3 2016 | $3,312,000 | +31.5% | 135,249 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $2,519,000 | +49.3% | 132,627 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $1,687,000 | -10.2% | 125,662 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $1,878,000 | +57.3% | 128,444 | +31.6% | 0.00% | – |
| Q3 2015 | $1,194,000 | -55.3% | 97,591 | -19.8% | 0.00% | -100.0% |
| Q2 2015 | $2,673,000 | +116.4% | 121,685 | +51.0% | 0.00% | – |
| Q1 2015 | $1,235,000 | +19.8% | 80,598 | +25.4% | 0.00% | – |
| Q4 2014 | $1,031,000 | +122.2% | 64,251 | +29.0% | 0.00% | – |
| Q3 2014 | $464,000 | -57.4% | 49,810 | -46.9% | 0.00% | – |
| Q2 2014 | $1,090,000 | +137.5% | 93,820 | +139.4% | 0.00% | – |
| Q1 2014 | $459,000 | – | 39,185 | – | 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% |