DARK FOREST CAPITAL MANAGEMENT LP - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of XENCOR INC
ValueSharesWeighting
Q1 2023$93,961
+615.9%
3,369
+568.5%
0.02%
+633.3%
Q4 2022$13,124504
+12500.0%
0.00%
Q3 2022$04
+100.0%
0.00%
Q4 2021$0
-100.0%
2
-99.6%
0.00%
-100.0%
Q3 2021$19,0005690.01%
Other shareholders
XENCOR INC shareholders Q3 2022
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