XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 169 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $603 | -14.0% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $701 | +5.1% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $667 | +4.2% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $640 | -19.8% | 31,800 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $798 | -6.9% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $857 | +6.1% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $808 | -99.9% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $797,000 | -6.3% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $851,000 | -2.6% | 31,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $874,000 | -25.1% | 31,800 | +10.0% | 0.00% | -33.3% |
| Q4 2021 | $1,167,000 | -3.2% | 28,900 | -23.5% | 0.00% | 0.0% |
| Q3 2021 | $1,205,000 | -5.7% | 37,800 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $1,278,000 | -16.4% | 37,800 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,528,000 | -8.7% | 37,800 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $1,674,000 | +194.2% | 37,800 | +157.1% | 0.01% | +100.0% |
| Q3 2020 | $569,000 | +11.6% | 14,700 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $510,000 | -57.7% | 14,900 | -50.0% | 0.00% | -50.0% |
| Q2 2019 | $1,207,000 | +57.8% | 29,800 | +63.7% | 0.01% | +20.0% |
| Q1 2019 | $765,000 | +48.8% | 18,200 | +22.1% | 0.01% | +66.7% |
| Q4 2018 | $514,000 | -32.8% | 14,900 | -18.1% | 0.00% | -40.0% |
| Q3 2018 | $765,000 | +10.5% | 18,200 | -2.7% | 0.01% | 0.0% |
| Q2 2018 | $692,000 | +26.7% | 18,700 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $546,000 | +7.9% | 18,700 | -22.4% | 0.00% | 0.0% |
| Q4 2017 | $506,000 | 0.0% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $506,000 | -0.8% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $510,000 | -9.4% | 24,100 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $563,000 | -16.0% | 24,100 | -5.9% | 0.01% | -28.6% |
| Q4 2016 | $670,000 | +15.9% | 25,600 | +8.0% | 0.01% | +16.7% |
| Q3 2016 | $578,000 | +31.7% | 23,700 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $439,000 | +78.5% | 23,700 | +24.1% | 0.01% | +66.7% |
| Q1 2016 | $246,000 | – | 19,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
| First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
| Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
| Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
| 361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
| Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
| Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
| Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |