XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 17 filers reported holding XENCOR INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $143,000 | +2.1% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $140,000 | -17.6% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $170,000 | +31.8% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $129,000 | -14.0% | 4,160 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -17.6% | 4,160 | -10.7% | 0.00% | -50.0% |
| Q3 2018 | $182,000 | -1.6% | 4,660 | -24.4% | 0.00% | 0.0% |
| Q2 2018 | $185,000 | 0.0% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $185,000 | +37.0% | 6,160 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $135,000 | -4.3% | 6,160 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $141,000 | +8.5% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $130,000 | -11.6% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | -9.3% | 6,160 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | -2.4% | 6,160 | -8.9% | 0.00% | 0.0% |
| Q3 2016 | $166,000 | +29.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $128,000 | +40.7% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $91,000 | -8.1% | 6,760 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $99,000 | +22.2% | 6,760 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $81,000 | -44.1% | 6,600 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $145,000 | +43.6% | 6,600 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $101,000 | +5.2% | 6,600 | +10.0% | 0.00% | 0.0% |
| Q4 2014 | $96,000 | +71.4% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -20.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $70,000 | +27.3% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $55,000 | – | 6,000 | – | 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% |