XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 4 filers reported holding XENCOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,581 | -14.3% | 4,545 | +6.1% | 0.00% | -25.0% |
| Q2 2023 | $106,921 | +157136.8% | 4,282 | +75.6% | 0.00% | +100.0% |
| Q1 2023 | $68 | +58.1% | 2,438 | +48.4% | 0.00% | 0.0% |
| Q4 2022 | $43 | -100.0% | 1,643 | -84.6% | 0.00% | -60.0% |
| Q3 2022 | $278,000 | -24.9% | 10,679 | -20.8% | 0.01% | -37.5% |
| Q2 2022 | $370,000 | +1323.1% | 13,491 | +1282.3% | 0.01% | – |
| Q1 2022 | $26,000 | -93.3% | 976 | -89.9% | 0.00% | -100.0% |
| Q4 2021 | $387,000 | +90.6% | 9,635 | +54.7% | 0.01% | +40.0% |
| Q3 2021 | $203,000 | +66.4% | 6,230 | +76.7% | 0.01% | +66.7% |
| Q2 2021 | $122,000 | -28.2% | 3,526 | -10.4% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +33.9% | 3,935 | +34.9% | 0.00% | -25.0% |
| Q4 2020 | $127,000 | +115.3% | 2,916 | +91.3% | 0.00% | +300.0% |
| Q3 2020 | $59,000 | -76.2% | 1,524 | -80.1% | 0.00% | -90.0% |
| Q2 2020 | $248,000 | +8166.7% | 7,648 | +8690.8% | 0.01% | – |
| Q3 2019 | $3,000 | -62.5% | 87 | -52.7% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -94.4% | 184 | -94.9% | 0.00% | -90.0% |
| Q3 2018 | $142,000 | +1320.0% | 3,641 | +668.1% | 0.01% | +900.0% |
| Q4 2017 | $10,000 | -92.9% | 474 | -92.3% | 0.00% | -91.7% |
| Q3 2017 | $140,000 | +6900.0% | 6,120 | +6020.0% | 0.01% | – |
| Q1 2017 | $2,000 | – | 100 | +2400.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| Q4 2015 | $2,000 | -95.6% | 105 | -94.8% | 0.00% | -100.0% |
| Q2 2015 | $45,000 | +150.0% | 2,026 | +71.1% | 0.00% | +100.0% |
| Q1 2015 | $18,000 | +157.1% | 1,184 | +158.0% | 0.00% | +100.0% |
| Q4 2014 | $7,000 | -82.5% | 459 | -89.1% | 0.00% | -75.0% |
| Q3 2014 | $40,000 | – | 4,230 | – | 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% |