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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,612,000 | +4.8% | 61,263 | -2.5% | 0.43% | +17.1% |
| Q3 2016 | $1,538,000 | +163.4% | 62,808 | +44.4% | 0.37% | +338.1% |
| Q1 2016 | $584,000 | -90.5% | 43,500 | -89.7% | 0.08% | -87.3% |
| Q4 2015 | $6,155,000 | +2623.5% | 420,977 | +2176.0% | 0.66% | +2913.6% |
| Q3 2015 | $226,000 | -81.2% | 18,496 | -66.2% | 0.02% | -81.4% |
| Q2 2015 | $1,203,000 | +87.4% | 54,760 | +30.7% | 0.12% | +87.3% |
| Q1 2015 | $642,000 | +43.0% | 41,911 | +49.6% | 0.06% | +46.5% |
| Q4 2014 | $449,000 | +148.1% | 28,012 | +79.6% | 0.04% | +207.1% |
| Q2 2014 | $181,000 | +38.2% | 15,599 | +39.5% | 0.01% | +55.6% |
| Q1 2014 | $131,000 | – | 11,181 | – | 0.01% | – |
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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% |