XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $183,000 | +34.6% | 9,095 | +67.7% | 0.00% | – |
| Q2 2023 | $136,000 | +17.2% | 5,422 | +31.1% | 0.00% | – |
| Q1 2023 | $116,000 | -47.3% | 4,137 | -51.0% | 0.00% | – |
| Q4 2022 | $220,000 | +400.0% | 8,447 | +403.4% | 0.00% | – |
| Q3 2022 | $44,000 | +10.0% | 1,678 | +14.9% | 0.00% | – |
| Q2 2022 | $40,000 | -69.2% | 1,461 | -69.9% | 0.00% | – |
| Q1 2022 | $130,000 | -74.2% | 4,861 | -61.3% | 0.00% | – |
| Q4 2021 | $503,000 | +886.3% | 12,560 | +704.6% | 0.00% | – |
| Q3 2021 | $51,000 | -72.7% | 1,561 | -71.2% | 0.00% | – |
| Q2 2021 | $187,000 | +96.8% | 5,417 | +145.4% | 0.00% | – |
| Q1 2021 | $95,000 | -89.4% | 2,207 | -89.3% | 0.00% | – |
| Q4 2020 | $898,000 | +11.7% | 20,575 | -0.7% | 0.00% | – |
| Q3 2020 | $804,000 | +46.2% | 20,725 | +21.9% | 0.00% | – |
| Q2 2020 | $550,000 | -2.3% | 17,001 | -9.7% | 0.00% | – |
| Q1 2020 | $563,000 | +194.8% | 18,825 | +241.3% | 0.00% | – |
| Q4 2019 | $191,000 | +267.3% | 5,515 | +253.8% | 0.00% | – |
| Q3 2019 | $52,000 | -36.6% | 1,559 | -22.2% | 0.00% | – |
| Q2 2019 | $82,000 | +90.7% | 2,004 | +42.7% | 0.00% | – |
| Q1 2019 | $43,000 | -54.7% | 1,404 | -46.8% | 0.00% | – |
| Q4 2018 | $95,000 | +6.7% | 2,639 | +15.1% | 0.00% | – |
| Q3 2018 | $89,000 | +67.9% | 2,293 | +59.0% | 0.00% | – |
| Q2 2018 | $53,000 | +43.2% | 1,442 | +17.2% | 0.00% | – |
| Q1 2018 | $37,000 | +12.1% | 1,230 | -21.5% | 0.00% | – |
| Q4 2017 | $33,000 | -70.8% | 1,567 | -68.2% | 0.00% | – |
| Q3 2017 | $113,000 | +289.7% | 4,924 | +264.5% | 0.00% | – |
| Q2 2017 | $29,000 | -39.6% | 1,351 | -33.1% | 0.00% | – |
| Q1 2017 | $48,000 | -15.8% | 2,020 | -6.8% | 0.00% | – |
| Q4 2016 | $57,000 | +280.0% | 2,168 | +255.4% | 0.00% | – |
| Q3 2016 | $15,000 | +25.0% | 610 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | +20.0% | 610 | -16.9% | 0.00% | – |
| Q1 2016 | $10,000 | 0.0% | 734 | +8.6% | 0.00% | – |
| Q4 2015 | $10,000 | -47.4% | 676 | -57.2% | 0.00% | – |
| Q3 2015 | $19,000 | -52.5% | 1,580 | -11.4% | 0.00% | – |
| Q2 2015 | $40,000 | +471.4% | 1,784 | +302.7% | 0.00% | – |
| Q1 2015 | $7,000 | +40.0% | 443 | +47.7% | 0.00% | – |
| Q4 2014 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q1 2014 | $4,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redmile Group, LLC | 1,187,494 | $25,068,000 | 1.53% |
| Perceptive Advisors | 1,293,095 | $27,297,000 | 1.37% |
| EMORY UNIVERSITY | 70,640 | $1,491,000 | 1.32% |
| Rhenman & Partners Asset Management AB | 259,556 | $5,479,000 | 0.79% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 562,236 | $11,869,000 | 0.63% |
| Matarin Capital Management, LLC | 304,799 | $6,434,307,000 | 0.60% |
| Iguana Healthcare Management, LLC | 40,000 | $844,000 | 0.48% |
| Eventide Asset Management | 344,000 | $7,262,000 | 0.45% |
| Cormorant Asset Management, LP | 75,000 | $1,583,000 | 0.26% |
| Cannell & Co. | 238,500 | $5,035,000 | 0.17% |