QUADRANT CAPITAL GROUP LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 4 filers reported holding XENCOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$16,665
-66.8%
827
-58.9%
0.00%
-60.0%
Q2 2023$50,240
-51.0%
2,012
-45.2%
0.01%
-54.5%
Q1 2023$102,440
+51.0%
3,673
+40.9%
0.01%
+37.5%
Q4 2022$67,860
+19.1%
2,606
+19.5%
0.01%0.0%
Q3 2022$57,000
+338.5%
2,180
+364.8%
0.01%
+300.0%
Q2 2022$13,000
+1200.0%
469
+2368.4%
0.00%
Q1 2022$1,000
-50.0%
19
-57.8%
0.00%
Q4 2021$2,000
+100.0%
45
+15.4%
0.00%
Q3 2021$1,000
-50.0%
39
-38.1%
0.00%
Q2 2021$2,0000.0%63
+61.5%
0.00%
Q1 2021$2,0000.0%390.0%0.00%
Q4 2020$2,000
+100.0%
39
+62.5%
0.00%
Q3 2020$1,0000.0%240.0%0.00%
Q2 2020$1,000240.00%
Other shareholders
XENCOR INC shareholders Q4 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders