XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,687,265 | +703.8% | 141,958 | +839.7% | 0.00% | – |
Q1 2024 | $334,318 | -62.4% | 15,107 | -63.9% | 0.00% | – |
Q4 2023 | $889,580 | +147.5% | 41,902 | +134.9% | 0.00% | – |
Q3 2023 | $359,456 | -71.3% | 17,839 | -64.4% | 0.00% | – |
Q2 2023 | $1,251,796 | +286.9% | 50,132 | +332.1% | 0.00% | – |
Q1 2023 | $323,580 | -5.1% | 11,602 | -9.2% | 0.00% | – |
Q1 2022 | $341,000 | -6.6% | 12,778 | +20.9% | 0.00% | – |
Q2 2021 | $365,000 | +25.4% | 10,570 | +56.6% | 0.00% | – |
Q1 2021 | $291,000 | -50.8% | 6,749 | -50.2% | 0.00% | – |
Q4 2020 | $591,000 | +12.6% | 13,540 | +0.0% | 0.00% | – |
Q3 2020 | $525,000 | +19.9% | 13,536 | +0.3% | 0.00% | – |
Q2 2020 | $438,000 | +105.6% | 13,497 | +113.5% | 0.00% | – |
Q3 2019 | $213,000 | – | 6,321 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |