XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 137 filers reported holding XENCOR INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,399,000 | -14.2% | 141,619 | -0.1% | 0.00% | -25.0% |
| Q4 2018 | $5,126,000 | -54.9% | 141,770 | -51.4% | 0.00% | 0.0% |
| Q3 2018 | $11,364,000 | +100.2% | 291,622 | +90.1% | 0.00% | 0.0% |
| Q2 2018 | $5,676,000 | +29.8% | 153,372 | +5.1% | 0.00% | +33.3% |
| Q1 2018 | $4,374,000 | +33.5% | 145,897 | -2.4% | 0.00% | +50.0% |
| Q4 2017 | $3,277,000 | -29.0% | 149,482 | -25.8% | 0.00% | -33.3% |
| Q3 2017 | $4,614,000 | +3.5% | 201,330 | -4.7% | 0.00% | 0.0% |
| Q2 2017 | $4,457,000 | -8.5% | 211,155 | +3.6% | 0.00% | -25.0% |
| Q1 2017 | $4,873,000 | +3.7% | 203,739 | +14.2% | 0.00% | 0.0% |
| Q4 2016 | $4,697,000 | +28.2% | 178,463 | +19.3% | 0.00% | +100.0% |
| Q3 2016 | $3,663,000 | +40.0% | 149,582 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $2,617,000 | +51.9% | 137,810 | +7.3% | 0.00% | +100.0% |
| Q1 2016 | $1,723,000 | +9.3% | 128,396 | +19.1% | 0.00% | 0.0% |
| Q4 2015 | $1,576,000 | +39.3% | 107,816 | +16.6% | 0.00% | 0.0% |
| Q3 2015 | $1,131,000 | -47.0% | 92,500 | -4.7% | 0.00% | -50.0% |
| Q2 2015 | $2,133,000 | +149.5% | 97,092 | +74.0% | 0.00% | +100.0% |
| Q1 2015 | $855,000 | -4.5% | 55,812 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $895,000 | +72.1% | 55,812 | -0.0% | 0.00% | – |
| Q3 2014 | $520,000 | -19.9% | 55,815 | 0.0% | 0.00% | – |
| Q2 2014 | $649,000 | +13.9% | 55,815 | +14.9% | 0.00% | – |
| Q1 2014 | $570,000 | – | 48,588 | – | 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% |