XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $266,458 | -7.8% | 14,076 | +7.8% | 0.01% | -11.1% |
| Q1 2024 | $288,995 | +8.9% | 13,059 | +4.5% | 0.01% | 0.0% |
| Q4 2023 | $265,290 | -5.9% | 12,496 | +10.7% | 0.01% | -10.0% |
| Q2 2023 | $281,836 | -7.2% | 11,287 | +3.6% | 0.01% | -16.7% |
| Q1 2023 | $303,805 | +145960.1% | 10,893 | +36.3% | 0.01% | +33.3% |
| Q4 2022 | $208 | -99.9% | 7,992 | -7.9% | 0.01% | -35.7% |
| Q1 2021 | $374,000 | -10.3% | 8,675 | -9.3% | 0.01% | -17.6% |
| Q4 2020 | $417,000 | +12.4% | 9,568 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $371,000 | +16.7% | 9,568 | -2.4% | 0.02% | +6.2% |
| Q2 2020 | $318,000 | – | 9,803 | – | 0.02% | – |
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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% |