XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | +9.9% | 8,400 | -16.6% | 0.02% | +71.4% |
| Q1 2019 | $312,000 | -82.3% | 10,069 | -85.0% | 0.01% | -90.3% |
| Q4 2016 | $1,763,000 | +6.8% | 67,000 | -0.6% | 0.14% | +8.2% |
| Q3 2016 | $1,650,000 | -50.3% | 67,400 | -61.4% | 0.13% | -56.8% |
| Q2 2016 | $3,317,000 | +109.5% | 174,700 | +48.1% | 0.31% | +93.8% |
| Q1 2016 | $1,583,000 | -8.2% | 118,000 | 0.0% | 0.16% | -27.3% |
| Q4 2015 | $1,725,000 | +475.0% | 118,000 | +379.7% | 0.22% | +464.1% |
| Q3 2015 | $300,000 | -44.4% | 24,600 | 0.0% | 0.04% | -48.0% |
| Q2 2015 | $540,000 | -29.9% | 24,600 | -51.1% | 0.08% | -30.6% |
| Q1 2015 | $770,000 | +147.6% | 50,300 | +89.1% | 0.11% | +125.0% |
| Q1 2014 | $311,000 | – | 26,600 | – | 0.05% | – |
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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% |