XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $495,226 | +52752.3% | 24,577 | -25.8% | 0.00% | -57.1% |
| Q4 2022 | $937 | -99.9% | 33,118 | -23.1% | 0.01% | -30.0% |
| Q3 2022 | $1,189,000 | -19.2% | 43,043 | -10.3% | 0.01% | -16.7% |
| Q2 2022 | $1,472,000 | +11.7% | 47,998 | -2.0% | 0.01% | +20.0% |
| Q1 2022 | $1,318,000 | -17.0% | 48,969 | +1.4% | 0.01% | -16.7% |
| Q4 2021 | $1,588,000 | -57.6% | 48,279 | -55.0% | 0.01% | -47.8% |
| Q3 2021 | $3,744,000 | +124.2% | 107,212 | +97.2% | 0.02% | +130.0% |
| Q2 2021 | $1,670,000 | -34.4% | 54,364 | -6.9% | 0.01% | -33.3% |
| Q1 2021 | $2,544,000 | -12.9% | 58,386 | -3.1% | 0.02% | -21.1% |
| Q4 2020 | $2,921,000 | +23.8% | 60,224 | +0.8% | 0.02% | +11.8% |
| Q3 2020 | $2,360,000 | +30.5% | 59,771 | +13.7% | 0.02% | +21.4% |
| Q2 2020 | $1,808,000 | +24.5% | 52,586 | +9.7% | 0.01% | +7.7% |
| Q1 2020 | $1,452,000 | -9.9% | 47,950 | +3.5% | 0.01% | +8.3% |
| Q4 2019 | $1,611,000 | +0.1% | 46,334 | +0.8% | 0.01% | -7.7% |
| Q3 2019 | $1,610,000 | – | 45,982 | – | 0.01% | – |
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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% |