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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $2,000 | 0.0% | 63 | +61.5% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | +100.0% | 39 | +62.5% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 24 | – | 0.00% | – |
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% |