XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,407,925 | -18.0% | 119,500 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $2,936,472 | -14.3% | 117,600 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $3,427,681 | -3.9% | 122,900 | -10.3% | 0.00% | -33.3% |
| Q4 2022 | $3,567,480 | +2.4% | 137,000 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $3,484,000 | -2.8% | 134,100 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $3,583,000 | +8.0% | 130,900 | +5.2% | 0.00% | 0.0% |
| Q1 2022 | $3,319,000 | -28.6% | 124,400 | +7.4% | 0.00% | -33.3% |
| Q4 2021 | $4,646,000 | +22.8% | 115,800 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $3,782,000 | -4.6% | 115,800 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,966,000 | -22.1% | 115,000 | -2.7% | 0.00% | -33.3% |
| Q1 2021 | $5,090,000 | +0.3% | 118,200 | +1.6% | 0.00% | -25.0% |
| Q4 2020 | $5,074,000 | +12.5% | 116,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,511,000 | +21.8% | 116,300 | +1.7% | 0.00% | +33.3% |
| Q2 2020 | $3,705,000 | +25.3% | 114,400 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $2,958,000 | -11.9% | 99,000 | +1.4% | 0.00% | 0.0% |
| Q4 2019 | $3,356,000 | +4.4% | 97,600 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $3,214,000 | -16.7% | 95,300 | +1.1% | 0.00% | -25.0% |
| Q2 2019 | $3,860,000 | +34.8% | 94,300 | +2.3% | 0.00% | +33.3% |
| Q1 2019 | $2,864,000 | -10.8% | 92,200 | +3.8% | 0.00% | -25.0% |
| Q4 2018 | $3,211,000 | -5.6% | 88,800 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $3,402,000 | +7.8% | 87,300 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $3,157,000 | +23.5% | 85,300 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $2,557,000 | +75.7% | 85,300 | +28.5% | 0.00% | +50.0% |
| Q4 2017 | $1,455,000 | -4.4% | 66,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,522,000 | +14.3% | 66,400 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $1,332,000 | -11.7% | 63,100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,509,000 | -9.2% | 63,100 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $1,661,000 | +27.8% | 63,100 | +18.8% | 0.00% | +50.0% |
| Q3 2016 | $1,300,000 | +24.9% | 53,100 | -3.1% | 0.00% | 0.0% |
| Q2 2016 | $1,041,000 | +65.8% | 54,800 | +13.2% | 0.00% | +100.0% |
| Q1 2016 | $628,000 | +7.9% | 48,400 | +21.6% | 0.00% | 0.0% |
| Q4 2015 | $582,000 | – | 39,800 | – | 0.00% | – |
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% |