Ergoteles LLC - XENCOR INC ownership

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
Ergoteles LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2023$499,370
-21.9%
17,905
-27.2%
0.02%
-9.1%
Q3 2022$639,000
+36.8%
24,609
+44.3%
0.02%
+57.1%
Q2 2022$467,000
+104.8%
17,053
+158.4%
0.01%
+180.0%
Q2 2021$228,000
+0.9%
6,600
+27.4%
0.01%
-28.6%
Q4 2020$226,0005,1800.01%
Other shareholders
XENCOR INC shareholders Q3 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders