XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,223,613 | +0.7% | 110,353 | +24.8% | 0.01% | +14.3% |
| Q2 2023 | $2,207,523 | +16.7% | 88,407 | +30.4% | 0.01% | 0.0% |
| Q1 2023 | $1,891,528 | -12.0% | 67,821 | -17.8% | 0.01% | -12.5% |
| Q4 2022 | $2,149,107 | +0.2% | 82,531 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $2,144,000 | -18.8% | 82,531 | -14.4% | 0.01% | -10.0% |
| Q2 2022 | $2,640,000 | +29.9% | 96,463 | +26.6% | 0.01% | +66.7% |
| Q1 2022 | $2,033,000 | -33.5% | 76,197 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $3,057,000 | +9.2% | 76,197 | -11.1% | 0.01% | 0.0% |
| Q3 2021 | $2,800,000 | +31.6% | 85,732 | +39.0% | 0.01% | +28.6% |
| Q2 2021 | $2,127,000 | +8.9% | 61,680 | +36.0% | 0.01% | 0.0% |
| Q1 2021 | $1,953,000 | -16.1% | 45,359 | -15.0% | 0.01% | -12.5% |
| Q4 2020 | $2,328,000 | -4.5% | 53,362 | -15.1% | 0.01% | -20.0% |
| Q3 2020 | $2,437,000 | +24.1% | 62,830 | +3.6% | 0.01% | +25.0% |
| Q2 2020 | $1,964,000 | +4.6% | 60,625 | -3.5% | 0.01% | -11.1% |
| Q1 2020 | $1,878,000 | -13.1% | 62,856 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $2,162,000 | +23.8% | 62,856 | +21.3% | 0.01% | +14.3% |
| Q3 2019 | $1,747,000 | – | 51,800 | – | 0.01% | – |
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% |