XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,030 | +71.6% | 200 | +112.8% | 0.00% | 0.0% |
Q2 2023 | $2,348 | -2.1% | 94 | +9.3% | 0.00% | 0.0% |
Q1 2023 | $2,399 | -42.1% | 86 | -45.9% | 0.00% | 0.0% |
Q4 2022 | $4,140 | -31.0% | 159 | -27.4% | 0.00% | -50.0% |
Q3 2022 | $6,000 | +200.0% | 219 | +208.5% | 0.00% | +100.0% |
Q2 2022 | $2,000 | +100.0% | 71 | +195.8% | 0.00% | – |
Q1 2022 | $1,000 | -88.9% | 24 | -89.6% | 0.00% | -100.0% |
Q4 2021 | $9,000 | +28.6% | 231 | +10.5% | 0.00% | 0.0% |
Q3 2021 | $7,000 | +250.0% | 209 | +198.6% | 0.00% | +100.0% |
Q2 2021 | $2,000 | -75.0% | 70 | -61.3% | 0.00% | -50.0% |
Q1 2021 | $8,000 | 0.0% | 181 | 0.0% | 0.00% | -33.3% |
Q4 2020 | $8,000 | +166.7% | 181 | +135.1% | 0.00% | +200.0% |
Q3 2020 | $3,000 | – | 77 | +492.3% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 13 | -76.4% | 0.00% | -100.0% |
Q4 2019 | $2,000 | – | 55 | – | 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% |