XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,357 | +2209.1% | 50,656 | +446.1% | 0.01% | +1300.0% |
| Q2 2023 | $232 | -10.4% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $259 | +7.0% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $242 | -99.9% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -5.1% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | +2.8% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $247,000 | -33.6% | 9,276 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $372,000 | +22.8% | 9,276 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $303,000 | -5.3% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $320,000 | -19.8% | 9,276 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $399,000 | -1.5% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $405,000 | +12.5% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $360,000 | +20.0% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $300,000 | +8.3% | 9,276 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $277,000 | +83.4% | 9,276 | +110.6% | 0.00% | +100.0% |
| Q4 2019 | $151,000 | +1.3% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $149,000 | -17.2% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $180,000 | +31.4% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | -13.8% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $159,000 | -7.6% | 4,404 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $172,000 | +73.7% | 4,404 | +64.7% | 0.00% | 0.0% |
| Q2 2018 | $99,000 | +23.8% | 2,674 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | +35.6% | 2,674 | 0.0% | 0.00% | – |
| Q4 2017 | $59,000 | – | 2,674 | – | 0.00% | – |
Download | ||||||
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% |