XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 198 filers reported holding XENCOR INC in Q2 2024. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $196,020 | -59.9% | 10,355 | -57.4% | 0.02% | -79.8% |
| Q3 2023 | $489,343 | +53.1% | 24,285 | +89.7% | 0.08% | +47.4% |
| Q2 2023 | $319,616 | -2.4% | 12,800 | +1.8% | 0.06% | -17.4% |
| Q4 2022 | $327,375 | +16.1% | 12,572 | +15.9% | 0.07% | -1.4% |
| Q3 2022 | $282,000 | +33.0% | 10,846 | +76.1% | 0.07% | -1.4% |
| Q2 2021 | $212,000 | – | 6,158 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 2,336,557 | $95,635,000 | 9.66% |
| First Light Asset Management, LLC | 499,344 | $20,438,000 | 2.84% |
| Redmile Group, LLC | 1,612,798 | $66,012,000 | 1.87% |
| Rhenman & Partners Asset Management AB | 319,792 | $13,089,000 | 1.44% |
| 361 CAPITAL LLC | 73,575 | $3,011,000 | 0.53% |
| Artal Group S.A. | 275,000 | $11,256,000 | 0.46% |
| Eventide Asset Management | 300,000 | $12,279,000 | 0.37% |
| Cannell & Co. | 208,110 | $8,518,000 | 0.32% |
| Birchview Capital, LP | 12,300 | $503,000 | 0.31% |
| PRIMECAP MANAGEMENT CO/CA/ | 7,452,583 | $305,034,000 | 0.23% |