XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $94,000 | +161.1% | 3,438 | +205.6% | 0.00% | – |
| Q3 2021 | $36,000 | +71.4% | 1,125 | +82.6% | 0.00% | – |
| Q2 2021 | $21,000 | -75.9% | 616 | -69.6% | 0.00% | – |
| Q1 2021 | $87,000 | -1.1% | 2,023 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | -63.6% | 2,023 | -72.9% | 0.00% | -100.0% |
| Q2 2020 | $242,000 | -1.2% | 7,466 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | +2622.2% | 8,159 | +2921.9% | 0.00% | – |
| Q3 2019 | $9,000 | -98.1% | 270 | -98.8% | 0.00% | -100.0% |
| Q2 2017 | $480,000 | -93.8% | 22,761 | -92.9% | 0.00% | -94.3% |
| Q1 2017 | $7,722,000 | +40.5% | 322,768 | +54.5% | 0.04% | +29.6% |
| Q4 2016 | $5,496,000 | -37.9% | 208,906 | -42.2% | 0.03% | -38.6% |
| Q3 2016 | $8,853,000 | +572.2% | 361,540 | +421.2% | 0.04% | +528.6% |
| Q2 2016 | $1,317,000 | +5886.4% | 69,362 | +4730.2% | 0.01% | – |
| Q1 2015 | $22,000 | – | 1,436 | – | 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% |