Parallel Advisors, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$6,730
+1487.3%
334
+1864.7%
0.00%
Q2 2023$424
-10.5%
170.0%0.00%
Q1 2023$474
-20.9%
17
-26.1%
0.00%
Q4 2022$599
-40.1%
23
+4.5%
0.00%
Q3 2022$1,00022
+29.4%
0.00%
Q2 2022$0
-100.0%
17
-50.0%
0.00%
Q1 2022$1,000
-80.0%
34
-70.9%
0.00%
Q4 2021$5,000
+150.0%
117
+88.7%
0.00%
Q3 2021$2,000
-77.8%
62
-76.4%
0.00%
Q2 2021$9,000
+50.0%
263
+31.5%
0.00%
-100.0%
Q1 2018$6,0002000.00%
Other shareholders
XENCOR INC shareholders Q3 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