XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,117 | -22.6% | 55,449 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $1,443 | -12.9% | 57,772 | -2.7% | 0.00% | -25.0% |
| Q1 2023 | $1,656 | +3.4% | 59,385 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,601 | -99.9% | 61,467 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,603,000 | +0.1% | 61,711 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $1,601,000 | +26.1% | 58,498 | +22.9% | 0.00% | +100.0% |
| Q1 2022 | $1,270,000 | -33.5% | 47,609 | +0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,909,000 | +24.0% | 47,593 | +1.0% | 0.00% | +33.3% |
| Q3 2021 | $1,540,000 | -6.2% | 47,144 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,642,000 | -19.9% | 47,599 | -0.0% | 0.00% | -40.0% |
| Q1 2021 | $2,050,000 | -1.2% | 47,600 | +0.1% | 0.01% | 0.0% |
| Q4 2020 | $2,075,000 | +12.7% | 47,557 | +0.2% | 0.01% | 0.0% |
| Q3 2020 | $1,841,000 | +36.9% | 47,465 | +14.3% | 0.01% | +25.0% |
| Q2 2020 | $1,345,000 | +8.8% | 41,511 | +0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,236,000 | -8.5% | 41,357 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $1,351,000 | +2.3% | 39,293 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $1,320,000 | – | 39,139 | – | 0.00% | – |
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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% |