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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $23,696,000 | +19.6% | 900,309 | +11.3% | 0.00% | +33.3% |
Q3 2016 | $19,813,000 | +67.6% | 809,027 | +30.0% | 0.00% | +50.0% |
Q2 2016 | $11,821,000 | +51.3% | 622,507 | +6.9% | 0.00% | +100.0% |
Q1 2016 | $7,815,000 | -4.6% | 582,320 | +3.9% | 0.00% | 0.0% |
Q4 2015 | $8,191,000 | +38.1% | 560,254 | +15.5% | 0.00% | 0.0% |
Q3 2015 | $5,931,000 | -36.5% | 484,930 | +14.0% | 0.00% | -50.0% |
Q2 2015 | $9,344,000 | +78.4% | 425,286 | +24.4% | 0.00% | +100.0% |
Q1 2015 | $5,239,000 | +160.8% | 341,960 | +173.0% | 0.00% | – |
Q4 2014 | $2,009,000 | +72.2% | 125,250 | -0.1% | 0.00% | – |
Q3 2014 | $1,167,000 | -24.7% | 125,352 | -6.0% | 0.00% | – |
Q2 2014 | $1,549,000 | -0.1% | 133,296 | +0.9% | 0.00% | – |
Q1 2014 | $1,550,000 | – | 132,103 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JOHNSON & JOHNSON | 748,062 | $15,073,449 | 5.55% |
EcoR1 Capital, LLC | 5,282,516 | $106,442,697 | 3.59% |
DCF Advisers, LLC | 246,300 | $4,962,945 | 2.70% |
Rhenman & Partners Asset Management AB | 225,000 | $4,533,750 | 0.49% |
ARMISTICE CAPITAL, LLC | 1,478,000 | $29,781,700 | 0.46% |
Alpha DNA Investment Management LLC | 28,075 | $565,711 | 0.23% |
Birchview Capital, LP | 12,300 | $247,845 | 0.21% |
Mach-1 Financial Group, LLC | 24,817 | $500,063 | 0.21% |
Linden Thomas Advisory Services, LLC | 42,690 | $860,204 | 0.19% |
PRIMECAP MANAGEMENT CO/CA/ | 8,184,206 | $164,911,751 | 0.14% |