JANE STREET GROUP, LLC - XENCOR INC ownership

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
JANE STREET GROUP, LLC ownership history of XENCOR INC
ValueSharesWeighting
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$213,0006,3210.00%
Other shareholders
XENCOR INC shareholders Q3 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,336,557$95,635,0009.66%
First Light Asset Management, LLC 499,344$20,438,0002.84%
Redmile Group, LLC 1,612,798$66,012,0001.87%
Rhenman & Partners Asset Management AB 319,792$13,089,0001.44%
361 CAPITAL LLC 73,575$3,011,0000.53%
Artal Group S.A. 275,000$11,256,0000.46%
Eventide Asset Management 300,000$12,279,0000.37%
Cannell & Co. 208,110$8,518,0000.32%
Birchview Capital, LP 12,300$503,0000.31%
PRIMECAP MANAGEMENT CO/CA/ 7,452,583$305,034,0000.23%
View complete list of XENCOR INC shareholders