XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 121 filers reported holding XENCOR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $29,670,000 | -55.1% | 879,627 | -45.5% | 0.99% | -46.8% |
| Q2 2019 | $66,012,000 | -30.0% | 1,612,798 | -46.9% | 1.87% | -32.3% |
| Q1 2019 | $94,317,000 | -15.4% | 3,036,603 | -1.6% | 2.76% | -38.5% |
| Q4 2018 | $111,543,000 | -5.5% | 3,084,703 | +1.8% | 4.49% | +23.5% |
| Q3 2018 | $118,085,000 | +1.4% | 3,030,143 | -3.7% | 3.63% | -8.2% |
| Q2 2018 | $116,472,000 | +21.2% | 3,147,043 | -1.8% | 3.96% | +6.7% |
| Q1 2018 | $96,066,000 | +224.4% | 3,204,343 | +137.2% | 3.71% | +188.3% |
| Q4 2017 | $29,612,000 | +7.6% | 1,350,894 | +12.5% | 1.29% | -5.2% |
| Q3 2017 | $27,511,000 | +9.7% | 1,200,294 | +1.1% | 1.36% | -11.1% |
| Q2 2017 | $25,068,000 | -34.2% | 1,187,494 | -25.4% | 1.53% | -38.3% |
| Q1 2017 | $38,093,000 | +45.3% | 1,592,526 | +59.9% | 2.47% | +9.4% |
| Q4 2016 | $26,217,000 | – | 996,100 | – | 2.26% | – |
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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% |