OPPENHEIMER & CO INC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q1 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2017$210,000
-29.8%
8,785
-22.8%
0.01%
-33.3%
Q4 2016$299,000
+7.2%
11,378
-0.3%
0.01%
+12.5%
Q3 2016$279,000
+1.5%
11,412
-21.3%
0.01%0.0%
Q2 2016$275,000
+27.9%
14,506
-9.8%
0.01%
+14.3%
Q1 2016$215,000
-14.7%
16,078
-6.8%
0.01%0.0%
Q4 2015$252,000
+42.4%
17,249
+19.4%
0.01%
+40.0%
Q3 2015$177,000
-54.5%
14,445
-18.3%
0.01%
-54.5%
Q2 2015$389,000
-60.1%
17,689
-72.3%
0.01%
-59.3%
Q1 2015$976,000
+92.5%
63,760
+101.8%
0.03%
+80.0%
Q4 2014$507,000
+348.7%
31,600
+161.2%
0.02%
+400.0%
Q3 2014$113,00012,1000.00%
Other shareholders
XENCOR INC shareholders Q1 2016
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