XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,821 | -17.7% | 15,475 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $378,920 | -17.6% | 15,175 | -8.0% | 0.00% | -25.0% |
| Q1 2023 | $460,046 | +10.4% | 16,495 | +3.1% | 0.00% | 0.0% |
| Q4 2022 | $416,718 | +4.4% | 16,003 | +4.1% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | -3.2% | 15,372 | +2.1% | 0.00% | 0.0% |
| Q2 2022 | $412,000 | +8.4% | 15,056 | +5.8% | 0.00% | +33.3% |
| Q1 2022 | $380,000 | -33.0% | 14,228 | +0.7% | 0.00% | -25.0% |
| Q4 2021 | $567,000 | +21.7% | 14,128 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $466,000 | -4.7% | 14,274 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $489,000 | -24.5% | 14,176 | -5.8% | 0.00% | -33.3% |
| Q1 2021 | $648,000 | -0.6% | 15,053 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $652,000 | +8.7% | 14,940 | -3.5% | 0.01% | 0.0% |
| Q3 2020 | $600,000 | +60.0% | 15,480 | +33.8% | 0.01% | +20.0% |
| Q2 2020 | $375,000 | +4.7% | 11,567 | -3.5% | 0.01% | -16.7% |
| Q1 2020 | $358,000 | -68.4% | 11,985 | -63.6% | 0.01% | -57.1% |
| Q4 2019 | $1,132,000 | -42.0% | 32,906 | -43.1% | 0.01% | -41.7% |
| Q3 2019 | $1,951,000 | – | 57,854 | – | 0.02% | – |
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% |