XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 94 filers reported holding XENCOR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,378,430 | -39.6% | 167,664 | -25.1% | 0.00% | -50.0% |
| Q2 2023 | $5,591,782 | -15.6% | 223,940 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $6,625,297 | +14.7% | 237,551 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $5,777,860 | +6.3% | 221,884 | +6.0% | 0.00% | 0.0% |
| Q3 2022 | $5,437,000 | +15.4% | 209,277 | +21.6% | 0.00% | 0.0% |
| Q2 2022 | $4,711,000 | -1.2% | 172,144 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $4,768,000 | -40.6% | 178,716 | -10.7% | 0.00% | -50.0% |
| Q4 2021 | $8,028,000 | +26.4% | 200,083 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $6,352,000 | +21.7% | 194,504 | +28.6% | 0.00% | 0.0% |
| Q2 2021 | $5,218,000 | -36.2% | 151,287 | -20.3% | 0.00% | -33.3% |
| Q1 2021 | $8,174,000 | +0.4% | 189,825 | +1.8% | 0.00% | 0.0% |
| Q4 2020 | $8,138,000 | +12.8% | 186,518 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $7,216,000 | +40.5% | 186,033 | +17.3% | 0.00% | +50.0% |
| Q2 2020 | $5,135,000 | +17.2% | 158,544 | +8.2% | 0.00% | -33.3% |
| Q1 2020 | $4,380,000 | -15.4% | 146,581 | -2.7% | 0.00% | +50.0% |
| Q4 2019 | $5,179,000 | +9.0% | 150,593 | +6.9% | 0.00% | -33.3% |
| Q3 2019 | $4,752,000 | +497.7% | 140,895 | +625.5% | 0.00% | – |
| Q2 2019 | $795,000 | +35.0% | 19,421 | +2.4% | 0.00% | – |
| Q1 2019 | $589,000 | -13.1% | 18,973 | +1.3% | 0.00% | -100.0% |
| Q4 2018 | $678,000 | +1.0% | 18,728 | +8.8% | 0.00% | – |
| Q3 2018 | $671,000 | +149.4% | 17,211 | +136.5% | 0.00% | – |
| Q2 2018 | $269,000 | +26.3% | 7,277 | +2.4% | 0.00% | – |
| Q1 2018 | $213,000 | -0.5% | 7,105 | -26.9% | 0.00% | – |
| Q4 2017 | $214,000 | -8.9% | 9,715 | -5.5% | 0.00% | – |
| Q3 2017 | $235,000 | +24.3% | 10,282 | +14.5% | 0.00% | – |
| Q2 2017 | $189,000 | -7.4% | 8,978 | +4.5% | 0.00% | – |
| Q1 2017 | $204,000 | -11.3% | 8,593 | -1.7% | 0.00% | – |
| Q4 2016 | $230,000 | +132.3% | 8,743 | +116.0% | 0.00% | – |
| Q3 2016 | $99,000 | +11.2% | 4,047 | -14.6% | 0.00% | – |
| Q2 2016 | $89,000 | +34.8% | 4,738 | 0.0% | 0.00% | – |
| Q1 2016 | $66,000 | 0.0% | 4,738 | 0.0% | 0.00% | – |
| Q4 2015 | $66,000 | +10.0% | 4,738 | 0.0% | 0.00% | – |
| Q3 2015 | $60,000 | -41.7% | 4,738 | 0.0% | 0.00% | – |
| Q2 2015 | $103,000 | – | 4,738 | – | 0.00% | – |
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% |