XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 4 filers reported holding XENCOR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,197 | -40.7% | 10,591 | -25.0% | 0.00% | – |
| Q4 2022 | $359,710 | +42.7% | 14,112 | +48.3% | 0.00% | – |
| Q3 2022 | $252,000 | -27.6% | 9,514 | -24.3% | 0.00% | – |
| Q2 2022 | $348,000 | -5.7% | 12,575 | -7.3% | 0.00% | – |
| Q1 2022 | $369,000 | +58.4% | 13,558 | +147.3% | 0.00% | – |
| Q1 2021 | $233,000 | -46.9% | 5,483 | -45.4% | 0.00% | -100.0% |
| Q4 2020 | $439,000 | +5.0% | 10,041 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $418,000 | -16.1% | 10,644 | -30.7% | 0.00% | 0.0% |
| Q2 2020 | $498,000 | +83.8% | 15,367 | +65.2% | 0.00% | 0.0% |
| Q1 2020 | $271,000 | +23.2% | 9,302 | +44.1% | 0.00% | – |
| Q4 2019 | $220,000 | – | 6,457 | – | 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% |