XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $555 | -99.8% | 21,310 | +72.6% | 0.06% | +71.9% |
| Q3 2022 | $321,000 | -64.9% | 12,350 | -64.0% | 0.03% | -70.4% |
| Q1 2022 | $915,000 | +88.3% | 34,290 | +143.2% | 0.11% | +120.4% |
| Q2 2021 | $486,000 | +6.3% | 14,100 | +33.0% | 0.05% | -5.8% |
| Q1 2021 | $457,000 | +104.0% | 10,604 | +59.6% | 0.05% | +33.3% |
| Q3 2019 | $224,000 | -45.4% | 6,643 | -36.9% | 0.04% | -31.6% |
| Q3 2018 | $410,000 | +8.2% | 10,526 | -16.7% | 0.06% | +1.8% |
| Q1 2018 | $379,000 | +2.4% | 12,634 | -10.1% | 0.06% | -43.4% |
| Q4 2016 | $370,000 | +87.8% | 14,047 | -12.5% | 0.10% | +47.8% |
| Q3 2015 | $197,000 | – | 16,048 | – | 0.07% | – |
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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% |