XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272 | -19.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $337 | -10.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377 | +7.1% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $352 | -99.9% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $351,000 | -4.9% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | +2.5% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $360,000 | -33.6% | 13,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $542,000 | +22.9% | 13,500 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $441,000 | -5.4% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +8.1% | 13,500 | +35.0% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | -1.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $436,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $388,000 | -19.2% | 10,000 | -32.4% | 0.00% | +50.0% |
| Q2 2020 | $480,000 | – | 14,800 | – | 0.00% | – |
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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% |