XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390 | -19.3% | 19,334 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $483 | -5.3% | 19,334 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $510 | +7.1% | 18,286 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $476 | -99.9% | 18,286 | +12.3% | 0.01% | 0.0% |
| Q3 2022 | $423,000 | +4.2% | 16,278 | +7.1% | 0.01% | +25.0% |
| Q1 2022 | $406,000 | -33.4% | 15,200 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $610,000 | +23.0% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $496,000 | -5.3% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $524,000 | -20.0% | 15,200 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $655,000 | +8.8% | 15,200 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $602,000 | +12.5% | 13,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $535,000 | +19.7% | 13,800 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $447,000 | +8.5% | 13,800 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $412,000 | -17.4% | 13,800 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $499,000 | +2.0% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $489,000 | – | 14,500 | – | 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% |