XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 94 filers reported holding XENCOR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $774,000 | -36.9% | 32,345 | -30.6% | 0.12% | -25.2% |
| Q4 2016 | $1,227,000 | -16.0% | 46,612 | -21.9% | 0.16% | -16.8% |
| Q3 2016 | $1,461,000 | +14.1% | 59,675 | -11.5% | 0.20% | +1.6% |
| Q2 2016 | $1,281,000 | -16.1% | 67,467 | -2.8% | 0.19% | +7.8% |
| Q2 2015 | $1,526,000 | +59.5% | 69,444 | +11.2% | 0.18% | +61.3% |
| Q1 2015 | $957,000 | -0.6% | 62,473 | +4.1% | 0.11% | -17.2% |
| Q4 2014 | $963,000 | – | 60,040 | – | 0.13% | – |
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% |