XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,741 | -25.4% | 4,007 | -7.6% | 0.00% | – |
| Q2 2023 | $108,271 | -10.8% | 4,336 | -0.4% | 0.00% | – |
| Q1 2023 | $121,377 | +2.9% | 4,352 | -3.9% | 0.00% | – |
| Q4 2022 | $117,961 | -1.7% | 4,530 | -2.0% | 0.00% | – |
| Q3 2022 | $120,000 | +18.8% | 4,624 | +24.1% | 0.00% | – |
| Q2 2022 | $101,000 | +381.0% | 3,726 | +392.9% | 0.00% | – |
| Q1 2022 | $21,000 | -87.0% | 756 | -81.3% | 0.00% | – |
| Q4 2021 | $162,000 | +25.6% | 4,035 | +2.1% | 0.00% | – |
| Q3 2021 | $129,000 | +44.9% | 3,953 | +54.4% | 0.00% | – |
| Q2 2021 | $89,000 | -34.1% | 2,560 | -18.4% | 0.00% | – |
| Q1 2021 | $135,000 | +7.1% | 3,139 | +8.3% | 0.00% | – |
| Q4 2020 | $126,000 | +15.6% | 2,898 | +3.2% | 0.00% | – |
| Q3 2020 | $109,000 | +179.5% | 2,807 | +142.6% | 0.00% | – |
| Q2 2020 | $39,000 | -18.8% | 1,157 | -28.6% | 0.00% | – |
| Q1 2020 | $48,000 | -56.4% | 1,621 | -49.3% | 0.00% | – |
| Q4 2019 | $110,000 | -96.4% | 3,195 | -96.5% | 0.00% | -100.0% |
| Q3 2019 | $3,037,000 | +219.0% | 90,049 | +116.8% | 0.00% | +200.0% |
| Q3 2017 | $952,000 | -45.7% | 41,539 | -49.9% | 0.00% | -50.0% |
| Q2 2017 | $1,752,000 | -12.2% | 82,956 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,995,000 | -10.9% | 83,376 | -2.0% | 0.00% | -33.3% |
| Q4 2016 | $2,239,000 | +6.0% | 85,092 | -1.4% | 0.00% | +50.0% |
| Q3 2016 | $2,113,000 | +68.2% | 86,291 | +30.5% | 0.00% | +100.0% |
| Q2 2016 | $1,256,000 | +46.0% | 66,126 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $860,000 | +74.1% | 64,064 | +89.5% | 0.00% | 0.0% |
| Q4 2015 | $494,000 | – | 33,801 | – | 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% |