XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,582 | +0.2% | 944 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $24,525 | -5.2% | 944 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $25,865 | +173.1% | 945 | +166.2% | 0.01% | +233.3% |
| Q1 2022 | $9,471 | -76.2% | 355 | -64.2% | 0.00% | -76.9% |
| Q4 2021 | $39,759 | +30.5% | 991 | +6.2% | 0.01% | +18.2% |
| Q3 2021 | $30,472 | +28.2% | 933 | +35.4% | 0.01% | +22.2% |
| Q2 2021 | $23,764 | -33.6% | 689 | -17.1% | 0.01% | -35.7% |
| Q1 2021 | $35,783 | -1.3% | 831 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $36,257 | +12.5% | 831 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $32,234 | +183.5% | 831 | +136.8% | 0.02% | +166.7% |
| Q2 2020 | $11,369 | +132.0% | 351 | +114.0% | 0.01% | +100.0% |
| Q1 2020 | $4,900 | -73.6% | 164 | -69.6% | 0.00% | -70.0% |
| Q4 2019 | $18,571 | – | 540 | – | 0.01% | – |
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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% |