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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $137,110 | -47.3% | 7,243 | -38.4% | 0.02% | -42.4% |
| Q1 2024 | $260,138 | +74.0% | 11,755 | +67.0% | 0.03% | +13.8% |
| Q4 2023 | $149,480 | +379.2% | 7,041 | +354.8% | 0.03% | +222.2% |
| Q3 2023 | $31,192 | +57.7% | 1,548 | +95.5% | 0.01% | +50.0% |
| Q2 2023 | $19,776 | -12.9% | 792 | -2.7% | 0.01% | -25.0% |
| Q1 2023 | $22,702 | +43.2% | 814 | +33.7% | 0.01% | +33.3% |
| Q4 2022 | $15,858 | +5.7% | 609 | +8.9% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | – | 559 | – | 0.01% | – |
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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% |