Eventide Asset Management – XENCOR INC

Eventide Asset Management ownership history of XENCOR INC
QuarterValueSharesWeighting
Q1 2021$21,788
-1.3%
506,0000.0%0.32%
-4.7%
Q4 2020$22,077
89.7%
506,000
68.7%
0.34%
48.7%
Q3 2020$11,637
19.8%
300,0000.0%0.23%
8.1%
Q2 2020$9,717
8.4%
300,0000.0%0.21%
-27.2%
Q1 2020$8,964
-13.1%
300,0000.0%0.29%
-0.3%
Q4 2019$10,317
2.0%
300,0000.0%0.29%
-12.9%
Q3 2019$10,119
-17.6%
300,0000.0%0.33%
-10.5%
Q2 2019$12,279
94.8%
300,000
47.8%
0.37%
71.9%
Q1 2019$6,305
-14.1%
203,0000.0%0.22%
-33.2%
Q4 2018$7,340
-17.4%
203,000
-11.0%
0.32%
-0.3%
Q3 2018$8,885
5.3%
228,0000.0%0.33%
-6.9%
Q2 2018$8,438
23.5%
228,0000.0%0.35%
9.4%
Q1 2018$6,835
-0.4%
228,000
-27.2%
0.32%
-10.6%
Q4 2017$6,861
-4.4%
313,0000.0%0.36%
-12.0%
Q3 2017$7,174
-1.2%
313,000
-9.0%
0.41%
-10.0%
Q2 2017$7,262
-11.7%
344,0000.0%0.45%
-17.1%
Q1 2017$8,228
-9.1%
344,0000.0%0.54%
-7.5%
Q4 2016$9,054
7.5%
344,0000.0%0.59%
14.6%
Q3 2016$8,425
29.0%
344,0000.0%0.51%
28.5%
Q2 2016$6,533
41.5%
344,0000.0%0.40%
55.0%
Q1 2016$4,616
-8.2%
344,0000.0%0.26%
2.8%
Q4 2015$5,029
12.2%
344,000
-6.2%
0.25%
-3.8%
Q3 2015$4,484
-37.7%
366,600
11.9%
0.26%
-33.1%
Q2 2015$7,200
82.1%
327,700
27.0%
0.39%
30.9%
Q1 2015$3,954258,1000.30%