XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $376,100 | +35.2% | 18,665 | +67.6% | 0.03% | +34.8% |
| Q2 2023 | $278,091 | -25.2% | 11,137 | -16.4% | 0.02% | 0.0% |
| Q1 2023 | $371,551 | -59.2% | 13,322 | -61.9% | 0.02% | -61.7% |
| Q4 2022 | $911,348 | +32.7% | 34,998 | +32.3% | 0.06% | +33.3% |
| Q3 2022 | $687,000 | -28.7% | 26,453 | -24.9% | 0.04% | -11.8% |
| Q2 2022 | $964,000 | +55.0% | 35,236 | +51.1% | 0.05% | +54.5% |
| Q1 2022 | $622,000 | +84.0% | 23,327 | +176.5% | 0.03% | +65.0% |
| Q4 2021 | $338,000 | -67.3% | 8,436 | -73.4% | 0.02% | -65.5% |
| Q3 2021 | $1,035,000 | -6.5% | 31,697 | -1.2% | 0.06% | -1.7% |
| Q2 2021 | $1,107,000 | -21.9% | 32,091 | -2.6% | 0.06% | -27.2% |
| Q1 2021 | $1,418,000 | -13.6% | 32,937 | -12.5% | 0.08% | -31.4% |
| Q4 2020 | $1,641,000 | -67.5% | 37,621 | -71.1% | 0.12% | -28.0% |
| Q3 2020 | $5,047,000 | -14.9% | 130,117 | -28.9% | 0.16% | +7.2% |
| Q2 2020 | $5,931,000 | -7.3% | 183,116 | -14.5% | 0.15% | -9.5% |
| Q1 2020 | $6,399,000 | -29.9% | 214,170 | -19.3% | 0.17% | +32.0% |
| Q4 2019 | $9,124,000 | +975.9% | 265,304 | +954.8% | 0.13% | +1180.0% |
| Q3 2019 | $848,000 | +227.4% | 25,153 | +201.8% | 0.01% | +100.0% |
| Q1 2019 | $259,000 | – | 8,333 | – | 0.01% | – |
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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% |