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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,208,000 | – | 237,039 | – | 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% |