XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 63 filers reported holding XENCOR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $45,546,000 | +29.4% | 1,730,474 | +20.4% | 0.01% | +14.3% |
| Q3 2016 | $35,196,000 | +36.0% | 1,437,156 | +5.5% | 0.01% | +16.7% |
| Q2 2016 | $25,872,000 | +52.8% | 1,362,421 | +8.0% | 0.01% | +50.0% |
| Q1 2016 | $16,929,000 | -6.8% | 1,261,488 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $18,156,000 | +99.6% | 1,241,842 | +67.0% | 0.00% | +100.0% |
| Q3 2015 | $9,096,000 | -44.3% | 743,769 | +0.0% | 0.00% | -50.0% |
| Q2 2015 | $16,338,000 | +108.8% | 743,637 | +45.6% | 0.00% | +100.0% |
| Q1 2015 | $7,826,000 | +20.3% | 510,817 | +25.9% | 0.00% | 0.0% |
| Q4 2014 | $6,507,000 | +98.1% | 405,677 | +15.0% | 0.00% | +100.0% |
| Q3 2014 | $3,284,000 | -23.1% | 352,717 | -4.1% | 0.00% | 0.0% |
| Q2 2014 | $4,272,000 | -9.2% | 367,661 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $4,704,000 | – | 401,042 | – | 0.00% | – |
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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% |