XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,880 | -19.3% | 30,664 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $765,680 | -10.5% | 30,664 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $855,219 | +7.1% | 30,664 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $798,491 | +0.2% | 30,664 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $796,651 | -5.1% | 30,664 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $839,274 | +2.6% | 30,664 | 0.0% | 0.01% | +40.0% |
| Q1 2022 | $818,116 | +2.9% | 30,664 | +54.8% | 0.01% | -28.6% |
| Q4 2021 | $794,777 | +22.8% | 19,810 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $646,995 | -16.3% | 19,810 | -11.6% | 0.01% | -14.3% |
| Q2 2021 | $773,162 | -19.9% | 22,417 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $965,276 | -1.3% | 22,417 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $978,054 | +2.0% | 22,417 | -9.3% | 0.01% | -9.1% |
| Q3 2020 | $958,462 | +19.8% | 24,709 | 0.0% | 0.01% | +22.2% |
| Q2 2020 | $800,325 | +25.0% | 24,709 | +15.4% | 0.01% | 0.0% |
| Q1 2020 | $640,030 | -13.1% | 21,420 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $736,634 | +2.0% | 21,420 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $722,497 | -17.6% | 21,420 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $876,721 | +31.8% | 21,420 | 0.0% | 0.01% | +42.9% |
| Q1 2019 | $665,305 | -14.1% | 21,420 | 0.0% | 0.01% | -30.0% |
| Q4 2018 | $774,547 | -7.2% | 21,420 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $834,737 | +5.3% | 21,420 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $793,000 | +58.6% | 21,420 | +28.5% | 0.01% | +50.0% |
| Q1 2018 | $500,000 | +37.0% | 16,674 | 0.0% | 0.01% | +50.0% |
| Q4 2017 | $365,000 | – | 16,674 | – | 0.00% | – |
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% |