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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,043 | -33.5% | 35,486 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $1,075,058 | +103.6% | 43,054 | +112.3% | 0.00% | +33.3% |
| Q4 2022 | $528,117 | +141.1% | 20,281 | +140.1% | 0.00% | +200.0% |
| Q3 2022 | $219,000 | -44.3% | 8,446 | -41.1% | 0.00% | -66.7% |
| Q2 2022 | $393,000 | -77.7% | 14,343 | -78.3% | 0.00% | -80.0% |
| Q1 2022 | $1,760,000 | +134.0% | 65,964 | +202.5% | 0.02% | +66.7% |
| Q2 2021 | $752,000 | +48.9% | 21,807 | +86.0% | 0.01% | +12.5% |
| Q1 2021 | $505,000 | +61.3% | 11,723 | +63.6% | 0.01% | +100.0% |
| Q4 2020 | $313,000 | – | 7,166 | – | 0.00% | – |
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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% |