XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,073,449 | -19.3% | 748,062 | 0.0% | 5.55% | -4.3% |
| Q2 2023 | $18,679,108 | -10.5% | 748,062 | 0.0% | 5.80% | -14.5% |
| Q1 2023 | $20,863,449 | +107001.9% | 748,062 | 0.0% | 6.79% | +19.7% |
| Q4 2022 | $19,480 | -99.9% | 748,062 | 0.0% | 5.67% | -0.9% |
| Q3 2022 | $19,435,000 | -5.1% | 748,062 | 0.0% | 5.72% | +9.3% |
| Q2 2022 | $20,474,000 | +2.6% | 748,062 | 0.0% | 5.23% | +38.6% |
| Q1 2022 | $19,958,000 | -33.5% | 748,062 | 0.0% | 3.77% | +10.4% |
| Q4 2021 | $30,012,000 | – | 748,062 | – | 3.42% | – |
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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% |