Spark Investment Management LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spark Investment Management LLC ownership history of XENCOR INC
ValueSharesWeighting
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%
118,0000.0%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%
24,6000.0%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$311,00026,6000.05%
Other shareholders
XENCOR INC shareholders Q2 2016
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$15,073,4495.55%
EcoR1 Capital, LLC 5,282,516$106,442,6973.59%
DCF Advisers, LLC 246,300$4,962,9452.70%
Rhenman & Partners Asset Management AB 225,000$4,533,7500.49%
ARMISTICE CAPITAL, LLC 1,478,000$29,781,7000.46%
Alpha DNA Investment Management LLC 28,075$565,7110.23%
Birchview Capital, LP 12,300$247,8450.21%
Mach-1 Financial Group, LLC 24,817$500,0630.21%
Linden Thomas Advisory Services, LLC 42,690$860,2040.19%
PRIMECAP MANAGEMENT CO/CA/ 8,184,206$164,911,7510.14%
View complete list of XENCOR INC shareholders