XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,804,000 | -70.1% | 105,105 | -55.1% | 0.00% | -80.0% |
| Q4 2021 | $9,388,000 | +37.4% | 234,005 | +11.8% | 0.01% | +25.0% |
| Q3 2021 | $6,835,000 | +50.6% | 209,277 | +59.0% | 0.00% | +33.3% |
| Q2 2021 | $4,538,000 | -1.8% | 131,586 | +22.6% | 0.00% | 0.0% |
| Q1 2021 | $4,623,000 | +2.5% | 107,361 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $4,509,000 | +24.5% | 103,351 | +10.7% | 0.00% | 0.0% |
| Q3 2020 | $3,622,000 | +54.6% | 93,368 | +29.1% | 0.00% | +50.0% |
| Q2 2020 | $2,343,000 | +70.9% | 72,334 | +57.6% | 0.00% | +100.0% |
| Q1 2020 | $1,371,000 | -50.7% | 45,893 | -43.2% | 0.00% | -50.0% |
| Q4 2019 | $2,780,000 | +39.2% | 80,846 | +36.6% | 0.00% | 0.0% |
| Q3 2019 | $1,997,000 | -18.4% | 59,198 | -1.0% | 0.00% | 0.0% |
| Q2 2019 | $2,448,000 | +70.4% | 59,816 | +29.3% | 0.00% | +100.0% |
| Q1 2019 | $1,437,000 | -13.5% | 46,263 | +0.7% | 0.00% | -50.0% |
| Q4 2018 | $1,661,000 | +1.5% | 45,945 | +9.4% | 0.00% | +100.0% |
| Q3 2018 | $1,636,000 | +11.4% | 41,987 | +5.8% | 0.00% | 0.0% |
| Q2 2018 | $1,468,000 | +21.1% | 39,672 | -1.9% | 0.00% | 0.0% |
| Q1 2018 | $1,212,000 | +43.1% | 40,427 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $847,000 | +16.2% | 38,626 | +21.5% | 0.00% | 0.0% |
| Q3 2017 | $729,000 | -0.4% | 31,794 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | -15.6% | 34,663 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $867,000 | -8.6% | 36,253 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $949,000 | +28.4% | 36,044 | +19.5% | 0.00% | 0.0% |
| Q3 2016 | $739,000 | +91.9% | 30,165 | +5.2% | 0.00% | 0.0% |
| Q1 2016 | $385,000 | +10.0% | 28,684 | +19.9% | 0.00% | 0.0% |
| Q4 2015 | $350,000 | – | 23,914 | – | 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% |