CAXTON ASSOCIATES LP - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$564,663
+7.8%
28,023
+38.9%
0.08%
+11.4%
Q3 2022$524,000
-16.4%
20,180
-11.9%
0.07%
+14.8%
Q2 2022$627,000
-16.6%
22,896
-18.7%
0.06%0.0%
Q1 2022$752,000
+154.9%
28,172
+209.7%
0.06%
+134.6%
Q2 2020$295,0009,0980.03%
Other shareholders
XENCOR INC shareholders Q2 2020
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