BAILARD, INC. - XENCOR INC ownership

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
BAILARD, INC. ownership history of XENCOR INC
ValueSharesWeighting
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%
14,6430.0%0.03%
-16.1%
Q1 2020$438,000
-13.1%
14,6430.0%0.03%
+10.7%
Q4 2019$504,000
+35.8%
14,643
+33.1%
0.03%
+27.3%
Q3 2019$371,000
-17.6%
11,0000.0%0.02%
-21.4%
Q2 2019$450,000
+31.6%
11,0000.0%0.03%
+33.3%
Q1 2019$342,000
-40.9%
11,000
-31.2%
0.02%
-46.2%
Q4 2018$579,000
-7.2%
16,0000.0%0.04%
+8.3%
Q3 2018$624,000
+5.4%
16,0000.0%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$168,00011,5000.07%
Other shareholders
XENCOR INC shareholders Q4 2017
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