XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $18,915,000 | +86.9% | 550,000 | +83.3% | 0.73% | +80.0% |
| Q3 2019 | $10,119,000 | -10.1% | 300,000 | +9.1% | 0.41% | -10.8% |
| Q2 2019 | $11,256,000 | -27.5% | 275,000 | -45.0% | 0.46% | -28.2% |
| Q1 2019 | $15,530,000 | -14.1% | 500,000 | 0.0% | 0.63% | -5.4% |
| Q4 2018 | $18,080,000 | -7.2% | 500,000 | 0.0% | 0.67% | +32.1% |
| Q3 2018 | $19,485,000 | +31.6% | 500,000 | +25.0% | 0.51% | +61.0% |
| Q2 2018 | $14,804,000 | +64.6% | 400,000 | +33.3% | 0.32% | +178.8% |
| Q1 2018 | $8,994,000 | +310.3% | 300,000 | +200.0% | 0.11% | +242.4% |
| Q4 2017 | $2,192,000 | -4.4% | 100,000 | 0.0% | 0.03% | -15.4% |
| Q3 2017 | $2,292,000 | – | 100,000 | – | 0.04% | – |
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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% |