XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,188 | +3.8% | 45,518 | +28.6% | 0.00% | 0.0% |
| Q2 2023 | $883,788 | -27.0% | 35,394 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $1,211,095 | +35.3% | 43,424 | +26.3% | 0.00% | 0.0% |
| Q4 2022 | $895,021 | +223.1% | 34,371 | +222.9% | 0.00% | – |
| Q3 2022 | $277,000 | +37.8% | 10,645 | +112.7% | 0.00% | – |
| Q4 2021 | $201,000 | -15.2% | 5,005 | -49.5% | 0.00% | – |
| Q1 2017 | $237,000 | -78.7% | 9,913 | -76.5% | 0.00% | -100.0% |
| Q4 2016 | $1,111,000 | +8.8% | 42,208 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,021,000 | – | 41,675 | – | 0.00% | – |
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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% |