XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,790,000 | -93.2% | 48,366 | -94.5% | 0.06% | -93.1% |
| Q1 2018 | $26,456,000 | +131.2% | 882,462 | +69.1% | 0.92% | +103.8% |
| Q4 2017 | $11,442,000 | -4.4% | 522,000 | 0.0% | 0.45% | -16.5% |
| Q3 2017 | $11,964,000 | +0.8% | 522,000 | -7.2% | 0.54% | -14.8% |
| Q2 2017 | $11,869,000 | -61.4% | 562,236 | -56.2% | 0.63% | -46.6% |
| Q1 2017 | $30,731,000 | -42.2% | 1,284,758 | -36.4% | 1.18% | -45.8% |
| Q4 2016 | $53,166,000 | -1.8% | 2,020,000 | -8.6% | 2.19% | -13.1% |
| Q3 2016 | $54,145,000 | -2.7% | 2,210,900 | -24.6% | 2.52% | +15.1% |
| Q2 2016 | $55,650,000 | +19.6% | 2,930,486 | -15.5% | 2.19% | +10.4% |
| Q1 2016 | $46,534,000 | +153.3% | 3,467,512 | +175.9% | 1.98% | +165.9% |
| Q4 2015 | $18,372,000 | -15.9% | 1,256,612 | -29.7% | 0.74% | -11.8% |
| Q3 2015 | $21,855,000 | -29.5% | 1,787,000 | +26.6% | 0.84% | -18.2% |
| Q2 2015 | $31,000,000 | +6.7% | 1,411,000 | -25.6% | 1.03% | +9.8% |
| Q1 2015 | $29,040,000 | – | 1,895,535 | – | 0.94% | – |
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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% |