XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 105 filers reported holding XENCOR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $220,000 | -75.5% | 6,743 | -74.1% | 0.01% | -74.2% |
Q2 2021 | $898,000 | +3.0% | 26,043 | +28.7% | 0.03% | -3.1% |
Q1 2021 | $872,000 | +41.3% | 20,243 | +43.1% | 0.03% | +14.3% |
Q4 2020 | $617,000 | -7.2% | 14,143 | -17.5% | 0.03% | -17.6% |
Q3 2020 | $665,000 | +40.3% | 17,143 | +17.1% | 0.03% | +30.8% |
Q2 2020 | $474,000 | +8.2% | 14,643 | 0.0% | 0.03% | -16.1% |
Q1 2020 | $438,000 | -13.1% | 14,643 | 0.0% | 0.03% | +10.7% |
Q4 2019 | $504,000 | +35.8% | 14,643 | +33.1% | 0.03% | +27.3% |
Q3 2019 | $371,000 | -17.6% | 11,000 | 0.0% | 0.02% | -21.4% |
Q2 2019 | $450,000 | +31.6% | 11,000 | 0.0% | 0.03% | +33.3% |
Q1 2019 | $342,000 | -40.9% | 11,000 | -31.2% | 0.02% | -46.2% |
Q4 2018 | $579,000 | -7.2% | 16,000 | 0.0% | 0.04% | +8.3% |
Q3 2018 | $624,000 | +5.4% | 16,000 | 0.0% | 0.04% | +2.9% |
Q2 2018 | $592,000 | +0.2% | 16,000 | -18.8% | 0.04% | -7.9% |
Q1 2018 | $591,000 | +97.0% | 19,700 | +43.8% | 0.04% | +100.0% |
Q4 2017 | $300,000 | +78.6% | 13,700 | +19.1% | 0.02% | -74.3% |
Q4 2015 | $168,000 | – | 11,500 | – | 0.07% | – |
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% |