Matarin Capital Management, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2017$641,347,000
-90.0%
27,982
-90.8%
0.06%
-90.8%
Q2 2017$6,434,307,000
-11.7%
304,799
+0.0%
0.60%
-17.0%
Q1 2017$7,288,281,000
+339.1%
304,694
+383.1%
0.72%
+283.4%
Q4 2016$1,659,871,000
+404.7%
63,065
+369.7%
0.19%
+419.4%
Q3 2016$328,852,00013,4280.04%
Other shareholders
XENCOR INC shareholders Q3 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