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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $486,915 | +39.7% | 19,500 | +56.0% | 0.00% | +100.0% |
| Q1 2023 | $348,625 | -88.0% | 12,500 | -85.9% | 0.00% | -90.0% |
| Q3 2021 | $2,901,000 | -5.4% | 88,823 | -0.1% | 0.01% | -9.1% |
| Q2 2021 | $3,067,000 | -30.6% | 88,938 | -13.3% | 0.01% | -42.1% |
| Q1 2021 | $4,418,000 | +230.4% | 102,596 | +234.7% | 0.02% | +216.7% |
| Q4 2020 | $1,337,000 | -64.3% | 30,654 | -68.2% | 0.01% | -60.0% |
| Q3 2020 | $3,740,000 | -57.6% | 96,420 | -64.6% | 0.02% | -65.9% |
| Q2 2020 | $8,822,000 | +621.3% | 272,363 | +565.3% | 0.04% | +450.0% |
| Q1 2020 | $1,223,000 | -82.9% | 40,937 | -80.3% | 0.01% | -66.7% |
| Q4 2019 | $7,146,000 | +473.5% | 207,808 | +462.6% | 0.02% | +380.0% |
| Q3 2019 | $1,246,000 | -55.9% | 36,937 | -46.5% | 0.01% | -50.0% |
| Q2 2019 | $2,825,000 | +16.2% | 69,011 | -11.9% | 0.01% | +11.1% |
| Q1 2019 | $2,432,000 | – | 78,311 | – | 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% |