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 | $311 | -15.0% | 15,428 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $366 | -25.2% | 14,667 | -16.4% | 0.00% | -33.3% |
| Q1 2023 | $489 | +9.2% | 17,537 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $448 | -99.9% | 17,201 | -7.3% | 0.00% | -25.0% |
| Q3 2022 | $482,000 | +108.7% | 18,563 | +119.7% | 0.00% | +100.0% |
| Q2 2022 | $231,000 | -20.6% | 8,448 | -22.5% | 0.00% | +100.0% |
| Q1 2022 | $291,000 | -28.3% | 10,906 | +7.7% | 0.00% | -50.0% |
| Q4 2021 | $406,000 | +48.7% | 10,126 | +21.2% | 0.00% | +100.0% |
| Q3 2021 | $273,000 | +16.7% | 8,352 | +23.0% | 0.00% | 0.0% |
| Q2 2021 | $234,000 | -6.0% | 6,790 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $249,000 | +20.3% | 5,778 | +22.1% | 0.00% | 0.0% |
| Q4 2020 | $207,000 | -10.0% | 4,733 | -19.7% | 0.00% | -50.0% |
| Q3 2018 | $230,000 | -37.3% | 5,892 | -40.6% | 0.00% | 0.0% |
| Q2 2018 | $367,000 | +38.5% | 9,912 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $265,000 | -8.9% | 8,835 | -33.6% | 0.00% | 0.0% |
| Q4 2017 | $291,000 | +242.4% | 13,297 | +196.5% | 0.00% | +100.0% |
| Q2 2016 | $85,000 | +80.9% | 4,484 | +28.9% | 0.00% | – |
| Q1 2016 | $47,000 | +23.7% | 3,480 | +33.1% | 0.00% | – |
| Q4 2015 | $38,000 | – | 2,614 | – | 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% |