XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 123 filers reported holding XENCOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,481,868 | -26.6% | 272,053 | +1.6% | 0.00% | -50.0% |
| Q2 2023 | $7,470,699 | 0.0% | 267,863 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $7,470,699 | +7.3% | 267,863 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $6,964,815 | -99.9% | 267,466 | +6.9% | 0.00% | 0.0% |
| Q3 2022 | $6,497,416,000 | -4.2% | 250,093 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $6,780,343,000 | -4.3% | 247,729 | -6.7% | 0.00% | +33.3% |
| Q1 2022 | $7,084,341,000 | -34.3% | 265,530 | -1.3% | 0.00% | -25.0% |
| Q4 2021 | $10,789,511,000 | +19.9% | 268,931 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $8,997,830,000 | -7.4% | 275,500 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $9,719,145,000 | +1.9% | 281,796 | +27.2% | 0.00% | 0.0% |
| Q1 2021 | $9,535,980,000 | -2.5% | 221,458 | -1.2% | 0.00% | -20.0% |
| Q4 2020 | $9,781,454,000 | +7.0% | 224,191 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $9,138,343,000 | +23.6% | 235,585 | +3.2% | 0.01% | 0.0% |
| Q2 2020 | $7,392,207,000 | +14.6% | 228,225 | +5.7% | 0.01% | 0.0% |
| Q1 2020 | $6,449,149,000 | -23.5% | 215,835 | -12.0% | 0.01% | 0.0% |
| Q4 2019 | $8,435,282,000 | +2.8% | 245,283 | +0.8% | 0.01% | -16.7% |
| Q3 2019 | $8,206,678,000 | -16.4% | 243,305 | +1.5% | 0.01% | -14.3% |
| Q2 2019 | $9,811,575,000 | +30.2% | 239,716 | -1.2% | 0.01% | +16.7% |
| Q1 2019 | $7,533,634,000 | +16.1% | 242,551 | +35.1% | 0.01% | 0.0% |
| Q4 2018 | $6,490,359,000 | +403.1% | 179,490 | +442.2% | 0.01% | +500.0% |
| Q3 2018 | $1,290,102,000 | +5.3% | 33,105 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,225,216,000 | +55.0% | 33,105 | +25.5% | 0.00% | 0.0% |
| Q1 2018 | $790,542,000 | +284.9% | 26,369 | +181.4% | 0.00% | – |
| Q4 2017 | $205,368,000 | -1.3% | 9,369 | +7.7% | 0.00% | – |
| Q1 2017 | $208,104,000 | +90775.1% | 8,700 | 0.0% | 0.00% | – |
| Q4 2016 | $229,000 | -40.4% | 8,700 | -44.6% | 0.00% | – |
| Q3 2016 | $384,000 | +36.7% | 15,700 | +6.1% | 0.00% | – |
| Q2 2016 | $281,000 | +41.2% | 14,800 | 0.0% | 0.00% | – |
| Q1 2016 | $199,000 | -3.4% | 14,800 | +5.0% | 0.00% | – |
| Q4 2015 | $206,000 | – | 14,100 | – | 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% |