Capital Impact Advisors, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 94 filers reported holding XENCOR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q4 2014$248,000
+72.2%
15,4610.0%0.12%
Q3 2014$144,000
-20.0%
15,4610.0%0.00%
-100.0%
Q2 2014$180,00015,4610.14%
Other shareholders
XENCOR INC shareholders Q1 2015
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders