XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 118 filers reported holding XENCOR INC in Q2 2019. The put-call ratio across all filers is 28.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,365,243 | +0.4% | 177,773 | +17.3% | 0.00% | 0.0% |
| Q1 2024 | $3,353,248 | -5.0% | 151,525 | -8.9% | 0.00% | 0.0% |
| Q4 2023 | $3,530,847 | +8.6% | 166,314 | +3.1% | 0.00% | 0.0% |
| Q3 2023 | $3,249,812 | -39.2% | 161,281 | -24.6% | 0.00% | -50.0% |
| Q2 2023 | $5,343,855 | +105865.8% | 214,011 | +18.4% | 0.00% | 0.0% |
| Q1 2023 | $5,043 | -3.0% | 180,804 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $5,198 | -99.9% | 199,596 | -12.2% | 0.00% | 0.0% |
| Q3 2022 | $5,907,000 | +2.7% | 227,384 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $5,754,000 | +22.2% | 210,235 | +26.6% | 0.00% | 0.0% |
| Q1 2022 | $4,710,000 | -15.1% | 166,119 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $5,548,000 | -10.0% | 164,051 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $6,165,000 | -15.6% | 178,349 | -15.8% | 0.00% | 0.0% |
| Q2 2021 | $7,302,000 | -24.6% | 211,715 | -5.9% | 0.00% | -33.3% |
| Q1 2021 | $9,684,000 | -13.6% | 224,895 | -12.5% | 0.00% | -25.0% |
| Q4 2020 | $11,213,000 | -3.3% | 256,997 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $11,595,000 | +18.2% | 298,930 | -1.3% | 0.00% | 0.0% |
| Q2 2020 | $9,811,000 | +25.8% | 302,913 | +16.1% | 0.00% | 0.0% |
| Q1 2020 | $7,798,000 | -8.8% | 260,993 | +4.9% | 0.00% | +33.3% |
| Q4 2019 | $8,554,000 | +0.2% | 248,715 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $8,540,000 | -22.9% | 253,177 | -6.4% | 0.00% | -25.0% |
| Q2 2019 | $11,073,000 | – | 270,541 | – | 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% |