First Light Asset Management, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 118 filers reported holding XENCOR INC in Q2 2019. The put-call ratio across all filers is 28.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q4 2019$11,481,000
+1.5%
333,855
-0.5%
1.47%
-14.2%
Q3 2019$11,315,000
-44.6%
335,444
-32.8%
1.71%
-39.7%
Q2 2019$20,438,000
+28.7%
499,344
-2.3%
2.84%
+37.5%
Q1 2019$15,882,000
-5.7%
511,328
+9.8%
2.06%
-23.1%
Q4 2018$16,842,000
-7.6%
465,770
-0.4%
2.68%
-8.7%
Q3 2018$18,224,000
-12.4%
467,653
-16.8%
2.94%
-9.2%
Q2 2018$20,792,000
-0.6%
561,807
-19.5%
3.24%
-29.5%
Q1 2018$20,919,000
+48.0%
697,756
+8.2%
4.59%
+18.5%
Q4 2017$14,133,000644,7643.88%
Other shareholders
XENCOR INC shareholders Q2 2019
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 4,968,756$132,566,0004.15%
JOHNSON & JOHNSON 748,062$19,958,0003.77%
DCF Advisers, LLC 257,000$6,857,0003.00%
EFG Asset Management (North America) Corp. 310,566$8,284,0001.24%
Rhenman & Partners Asset Management AB 343,636$9,168,0000.90%
Alpha DNA Investment Management LLC 45,178$1,204,0000.84%
Sofinnova Investments, Inc. 273,992$7,310,0000.56%
Birchview Capital, LP 12,300$328,0000.24%
Eventide Asset Management 500,755$13,360,0000.21%
Candriam S.C.A. 876,981$23,397,0000.16%
View complete list of XENCOR INC shareholders