XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $952,000 | -11.5% | 36,637 | -2.3% | 0.45% | +2.5% |
| Q2 2022 | $1,076,000 | -0.8% | 37,499 | +38.7% | 0.44% | +12.1% |
| Q4 2021 | $1,085,000 | +14.8% | 27,040 | -6.5% | 0.39% | +10.5% |
| Q3 2021 | $945,000 | -4.4% | 28,928 | +0.9% | 0.35% | -4.4% |
| Q2 2021 | $989,000 | +7.0% | 28,673 | +35.4% | 0.37% | +1.4% |
| Q4 2020 | $924,000 | +12.3% | 21,181 | -0.2% | 0.36% | -2.9% |
| Q3 2020 | $823,000 | – | 21,217 | – | 0.37% | – |
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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% |