XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 105 filers reported holding XENCOR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $988,156 | +33.7% | 49,040 | +65.7% | 0.00% | 0.0% |
Q2 2023 | $738,812 | +106.9% | 29,588 | +115.8% | 0.00% | +100.0% |
Q4 2022 | $357,113 | -58.4% | 13,714 | -58.5% | 0.00% | -75.0% |
Q3 2022 | $859,000 | -58.5% | 33,057 | -56.2% | 0.00% | -66.7% |
Q2 2022 | $2,068,000 | +26.6% | 75,554 | +23.4% | 0.01% | +71.4% |
Q1 2022 | $1,634,000 | -14.0% | 61,248 | +11.2% | 0.01% | 0.0% |
Q2 2021 | $1,899,000 | -74.8% | 55,063 | -68.5% | 0.01% | -84.1% |
Q1 2021 | $7,524,000 | +1113.5% | 174,744 | +1130.4% | 0.04% | +780.0% |
Q4 2020 | $620,000 | +138.5% | 14,202 | +112.0% | 0.01% | +25.0% |
Q3 2020 | $260,000 | -84.6% | 6,700 | -87.1% | 0.00% | -85.2% |
Q2 2020 | $1,688,000 | +161.7% | 52,130 | +141.5% | 0.03% | +68.8% |
Q1 2020 | $645,000 | -12.0% | 21,590 | +1.3% | 0.02% | +300.0% |
Q4 2019 | $733,000 | -39.7% | 21,307 | -40.9% | 0.00% | -63.6% |
Q3 2019 | $1,215,000 | -47.0% | 36,029 | -35.7% | 0.01% | -50.0% |
Q2 2019 | $2,294,000 | +81.2% | 56,049 | +37.5% | 0.02% | +69.2% |
Q1 2019 | $1,266,000 | +260.7% | 40,758 | +320.1% | 0.01% | +225.0% |
Q4 2018 | $351,000 | -57.7% | 9,703 | -54.4% | 0.00% | -60.0% |
Q3 2018 | $830,000 | +115.6% | 21,300 | +104.8% | 0.01% | +100.0% |
Q2 2018 | $385,000 | -0.8% | 10,400 | -19.7% | 0.01% | -16.7% |
Q1 2018 | $388,000 | -22.6% | 12,947 | -43.4% | 0.01% | -33.3% |
Q4 2017 | $501,000 | +104.5% | 22,867 | +145.9% | 0.01% | -10.0% |
Q4 2016 | $245,000 | +61.2% | 9,300 | -10.6% | 0.01% | -41.2% |
Q4 2015 | $152,000 | – | 10,400 | – | 0.02% | – |
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% |