XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.
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% | – |
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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% |