XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 123 filers reported holding XENCOR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $893 | -72.1% | 44,300 | -65.5% | 0.00% | -60.0% |
Q2 2023 | $3,203 | +2.5% | 128,273 | +14.5% | 0.01% | +25.0% |
Q1 2023 | $3,124 | +16.1% | 112,000 | +8.4% | 0.00% | 0.0% |
Q4 2022 | $2,690 | -99.9% | 103,300 | -9.4% | 0.00% | 0.0% |
Q3 2022 | $2,962,000 | -27.3% | 114,000 | -23.4% | 0.00% | -20.0% |
Q2 2022 | $4,073,000 | -35.0% | 148,800 | -36.7% | 0.01% | -28.6% |
Q1 2022 | $6,267,000 | +229.7% | 234,900 | +303.6% | 0.01% | +250.0% |
Q3 2021 | $1,901,000 | -60.4% | 58,200 | -58.2% | 0.00% | -66.7% |
Q2 2021 | $4,798,000 | +54.1% | 139,100 | +92.4% | 0.01% | +50.0% |
Q1 2021 | $3,113,000 | +786.9% | 72,300 | +798.8% | 0.00% | – |
Q4 2020 | $351,000 | -71.9% | 8,044 | -73.6% | 0.00% | -100.0% |
Q2 2019 | $1,248,000 | +197.9% | 30,500 | +125.9% | 0.00% | – |
Q1 2019 | $419,000 | -74.9% | 13,500 | -75.7% | 0.00% | -100.0% |
Q2 2018 | $1,667,000 | 0.0% | 55,600 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $1,667,000 | -51.3% | 55,600 | -64.4% | 0.00% | -50.0% |
Q4 2017 | $3,420,000 | +49.8% | 156,000 | +56.6% | 0.00% | +33.3% |
Q3 2017 | $2,283,000 | +140.6% | 99,600 | +151.1% | 0.00% | +200.0% |
Q1 2017 | $949,000 | -27.2% | 39,672 | -59.1% | 0.00% | -50.0% |
Q1 2016 | $1,303,000 | -29.1% | 97,100 | -35.4% | 0.00% | -50.0% |
Q3 2015 | $1,839,000 | – | 150,353 | – | 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% |