XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,730 | +471.6% | 2,468 | +609.2% | 0.00% | – |
Q2 2023 | $8,700 | -88.1% | 348 | -87.6% | 0.00% | – |
Q4 2022 | $72,912 | -99.2% | 2,800 | -99.1% | 0.00% | -100.0% |
Q1 2022 | $8,615,000 | -67.8% | 322,900 | -51.6% | 0.03% | -68.2% |
Q4 2021 | $26,781,000 | +309.2% | 667,517 | +233.1% | 0.11% | +269.0% |
Q3 2021 | $6,545,000 | +10.6% | 200,400 | +45.9% | 0.03% | +3.6% |
Q1 2021 | $5,916,000 | +20.0% | 137,400 | +21.6% | 0.03% | +16.7% |
Q4 2020 | $4,930,000 | +257.0% | 113,000 | +217.3% | 0.02% | +242.9% |
Q3 2020 | $1,381,000 | -72.2% | 35,608 | -75.8% | 0.01% | -77.4% |
Q3 2019 | $4,968,000 | -53.0% | 147,290 | -56.7% | 0.03% | -35.4% |
Q1 2019 | $10,574,000 | +88.7% | 340,445 | +119.6% | 0.05% | +77.8% |
Q4 2018 | $5,605,000 | +283.6% | 155,000 | +313.3% | 0.03% | +350.0% |
Q3 2018 | $1,461,000 | +27.5% | 37,500 | -25.0% | 0.01% | +20.0% |
Q3 2017 | $1,146,000 | – | 50,000 | – | 0.01% | – |
Download |
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% |