XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |