LORD, ABBETT & CO. LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 137 filers reported holding XENCOR INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
LORD, ABBETT & CO. LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2019$8,926,000
+51.4%
218,074
+14.9%
0.03%
+45.0%
Q1 2019$5,895,000
-16.0%
189,783
-2.2%
0.02%
-23.1%
Q4 2018$7,018,000
-5.6%
194,082
+1.8%
0.03%
+23.8%
Q3 2018$7,432,000
+14.6%
190,699
+8.8%
0.02%
+10.5%
Q2 2018$6,486,000
+21.1%
175,260
-1.9%
0.02%
+18.8%
Q1 2018$5,354,000
-3.3%
178,601
-29.3%
0.02%0.0%
Q4 2017$5,538,000
-6.5%
252,611
-2.3%
0.02%
-5.9%
Q3 2017$5,925,000
-20.6%
258,527
-26.9%
0.02%
-22.7%
Q2 2017$7,462,000
-13.2%
353,498
-1.7%
0.02%
-15.4%
Q1 2017$8,598,000
+38.5%
359,453
+52.5%
0.03%
+36.8%
Q4 2016$6,206,000
+45.8%
235,753
+35.6%
0.02%
+46.2%
Q3 2016$4,257,000
+5.2%
173,816
-47.5%
0.01%
+8.3%
Q3 2015$4,045,000
-22.3%
330,772
+39.5%
0.01%
-14.3%
Q2 2015$5,208,000237,0390.01%
Other shareholders
XENCOR INC shareholders Q4 2016
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 2,501,557$84,378,00010.66%
First Light Asset Management, LLC 335,444$11,315,0001.71%
Rhenman & Partners Asset Management AB 302,523$10,204,0001.28%
Redmile Group, LLC 879,627$29,670,0000.99%
Artal Group S.A. 300,000$10,119,0000.41%
Eventide Asset Management 300,000$10,119,0000.33%
Birchview Capital, LP 12,300$415,0000.28%
Tekla Capital Management LLC 148,231$5,000,0000.22%
PRIMECAP MANAGEMENT CO/CA/ 6,992,211$235,847,0000.19%
ArrowMark Colorado Holdings LLC 413,247$13,939,0000.14%
View complete list of XENCOR INC shareholders