PARAMETRIC PORTFOLIO ASSOCIATES LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 115 filers reported holding XENCOR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XENCOR INC
ValueSharesWeighting
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$350,00023,9140.00%
Other shareholders
XENCOR INC shareholders Q2 2017
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 748,062$19,4805.67%
EcoR1 Capital, LLC 5,282,516$137,556,7174.19%
DCF Advisers, LLC 205,973$5,363,5373.62%
EFG Asset Management (North America) Corp. 243,486$6,189,4141.39%
Rhenman & Partners Asset Management AB 294,076$7,657,7390.80%
Birchview Capital, LP 12,300$3200.23%
Tekla Capital Management LLC 200,328$5,216,5410.20%
Granahan Investment Management 192,120$5,002,8050.15%
PRIMECAP MANAGEMENT CO/CA/ 6,216,903$161,888,1540.15%
C M BIDWELL & ASSOCIATES LTD 6,650$173,1660.14%
View complete list of XENCOR INC shareholders