XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $713,817 | +3.5% | 25,594 | -3.3% | 0.02% | -11.5% |
| Q4 2022 | $689,461 | -10.0% | 26,477 | -10.2% | 0.03% | +4.0% |
| Q3 2022 | $766,000 | -14.2% | 29,469 | -9.7% | 0.02% | -7.4% |
| Q2 2022 | $893,000 | +6.2% | 32,625 | +3.5% | 0.03% | +22.7% |
| Q1 2022 | $841,000 | -20.2% | 31,529 | +20.0% | 0.02% | -18.5% |
| Q4 2021 | $1,054,000 | -17.5% | 26,274 | -32.9% | 0.03% | -30.8% |
| Q3 2021 | $1,278,000 | -11.6% | 39,137 | -6.7% | 0.04% | -11.4% |
| Q2 2021 | $1,446,000 | -11.8% | 41,933 | +10.1% | 0.04% | -20.0% |
| Q1 2021 | $1,640,000 | -1.3% | 38,092 | 0.0% | 0.06% | -19.1% |
| Q4 2020 | $1,662,000 | +0.7% | 38,092 | -10.5% | 0.07% | -17.1% |
| Q3 2020 | $1,651,000 | +12.0% | 42,554 | -6.5% | 0.08% | +6.5% |
| Q2 2020 | $1,474,000 | +27.3% | 45,507 | +17.4% | 0.08% | +1.3% |
| Q1 2020 | $1,158,000 | -18.8% | 38,751 | -6.6% | 0.08% | -13.6% |
| Q4 2019 | $1,426,000 | -2.8% | 41,477 | -4.6% | 0.09% | -31.2% |
| Q3 2019 | $1,467,000 | -19.9% | 43,490 | -2.8% | 0.13% | -12.9% |
| Q2 2019 | $1,831,000 | +44.2% | 44,733 | +9.4% | 0.15% | +116.2% |
| Q1 2019 | $1,270,000 | -16.8% | 40,899 | -3.2% | 0.07% | -20.9% |
| Q4 2018 | $1,527,000 | -31.8% | 42,242 | -26.5% | 0.09% | -2.3% |
| Q3 2018 | $2,238,000 | -1.3% | 57,438 | -6.2% | 0.09% | -2.2% |
| Q2 2018 | $2,267,000 | -7.4% | 61,266 | -24.7% | 0.09% | -10.0% |
| Q1 2018 | $2,449,000 | +88.0% | 81,371 | +36.9% | 0.10% | +69.5% |
| Q4 2017 | $1,303,000 | +1.2% | 59,426 | +5.9% | 0.06% | -15.7% |
| Q3 2017 | $1,287,000 | +12.0% | 56,137 | +3.1% | 0.07% | -26.3% |
| Q2 2017 | $1,149,000 | +38.8% | 54,436 | +57.2% | 0.10% | +15.9% |
| Q1 2017 | $828,000 | +9.1% | 34,624 | +20.0% | 0.08% | -10.9% |
| Q4 2016 | $759,000 | -35.3% | 28,856 | -39.8% | 0.09% | -41.0% |
| Q3 2016 | $1,173,000 | +27.1% | 47,916 | -1.4% | 0.16% | +20.0% |
| Q2 2016 | $923,000 | -31.8% | 48,582 | -51.8% | 0.13% | +54.8% |
| Q1 2016 | $1,354,000 | +76.1% | 100,866 | +91.8% | 0.08% | -13.4% |
| Q4 2015 | $769,000 | – | 52,598 | – | 0.10% | – |
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% |