XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,943 | +69.8% | 294,938 | +110.5% | 0.06% | +103.6% |
| Q2 2023 | $3,499 | +8.8% | 140,112 | +21.5% | 0.03% | +3.7% |
| Q1 2023 | $3,216 | -99.2% | 115,295 | +681.0% | 0.03% | +440.0% |
| Q2 2022 | $404,000 | -59.5% | 14,763 | -40.6% | 0.01% | -50.0% |
| Q4 2021 | $997,000 | +82.6% | 24,862 | +57.0% | 0.01% | +66.7% |
| Q2 2021 | $546,000 | +107.6% | 15,839 | +133.4% | 0.01% | +20.0% |
| Q3 2020 | $263,000 | +27.1% | 6,786 | +12.6% | 0.01% | +25.0% |
| Q4 2019 | $207,000 | – | 6,029 | – | 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% |