XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,555 | -15.6% | 77,252 | +4.9% | 0.00% | 0.0% |
Q2 2023 | $1,842 | -12.8% | 73,646 | -2.9% | 0.00% | -20.0% |
Q1 2023 | $2,113 | +1.4% | 75,868 | -5.1% | 0.01% | 0.0% |
Q4 2022 | $2,084 | -99.9% | 79,979 | +4.5% | 0.01% | -16.7% |
Q3 2022 | $1,988,000 | +23.9% | 76,521 | +30.6% | 0.01% | +50.0% |
Q2 2022 | $1,605,000 | +16.3% | 58,604 | +16.2% | 0.00% | +33.3% |
Q1 2022 | $1,380,000 | -31.1% | 50,454 | +0.8% | 0.00% | -25.0% |
Q4 2021 | $2,004,000 | +21.7% | 50,064 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $1,647,000 | -2.2% | 50,029 | +2.5% | 0.00% | 0.0% |
Q2 2021 | $1,684,000 | -20.9% | 48,803 | -1.3% | 0.00% | -20.0% |
Q1 2021 | $2,128,000 | -12.6% | 49,447 | -11.4% | 0.01% | 0.0% |
Q4 2020 | $2,435,000 | -0.3% | 55,826 | -11.5% | 0.01% | 0.0% |
Q3 2020 | $2,443,000 | +24.9% | 63,073 | +4.3% | 0.01% | +25.0% |
Q2 2020 | $1,956,000 | +0.8% | 60,489 | -7.1% | 0.00% | -20.0% |
Q1 2020 | $1,940,000 | -6.7% | 65,081 | +6.7% | 0.01% | 0.0% |
Q4 2019 | $2,079,000 | +678.7% | 61,002 | +834.8% | 0.01% | +400.0% |
Q2 2019 | $267,000 | +32.2% | 6,526 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $202,000 | -11.4% | 6,526 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $228,000 | -10.6% | 6,526 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $255,000 | +5.4% | 6,526 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $242,000 | +23.5% | 6,526 | 0.0% | 0.00% | – |
Q1 2018 | $196,000 | +37.1% | 6,526 | 0.0% | 0.00% | – |
Q4 2017 | $143,000 | -4.7% | 6,526 | 0.0% | 0.00% | – |
Q3 2017 | $150,000 | +183.0% | 6,526 | +158.9% | 0.00% | – |
Q2 2017 | $53,000 | -11.7% | 2,521 | 0.0% | 0.00% | – |
Q1 2017 | $60,000 | -10.4% | 2,521 | 0.0% | 0.00% | – |
Q4 2016 | $67,000 | -75.5% | 2,521 | -77.6% | 0.00% | – |
Q3 2016 | $274,000 | +158.5% | 11,242 | +100.0% | 0.00% | – |
Q2 2016 | $106,000 | – | 5,621 | – | 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% |