XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q1 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,265 | -98.2% | 331 | -97.8% | 0.00% | -100.0% |
Q1 2024 | $340,239 | +3.2% | 15,375 | -1.0% | 0.02% | -6.2% |
Q4 2023 | $329,569 | +9.6% | 15,524 | +4.0% | 0.02% | +14.3% |
Q3 2023 | $300,816 | +29981.6% | 14,929 | +48058.1% | 0.01% | – |
Q1 2022 | $1,000 | -50.0% | 31 | -32.6% | 0.00% | – |
Q4 2021 | $2,000 | – | 46 | – | 0.00% | – |
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2020 | $0 | – | 8 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | -87.5% | 25 | -93.8% | 0.00% | – |
Q2 2016 | $8,000 | +33.3% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $6,000 | – | 400 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |