XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,945 | -27.0% | 5,903 | -9.6% | 0.00% | – |
| Q2 2023 | $163,029 | -9.6% | 6,529 | +0.9% | 0.00% | – |
| Q1 2023 | $180,393 | -23.4% | 6,468 | -28.5% | 0.00% | -100.0% |
| Q4 2022 | $235,584 | -13.1% | 9,047 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $271,000 | -2.5% | 10,443 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $278,000 | -44.0% | 10,164 | -45.3% | 0.00% | 0.0% |
| Q1 2022 | $496,000 | -89.4% | 18,589 | -84.0% | 0.00% | -88.9% |
| Q4 2021 | $4,672,000 | -7.7% | 116,459 | -24.9% | 0.01% | -10.0% |
| Q3 2021 | $5,064,000 | -7.3% | 155,059 | -2.1% | 0.01% | 0.0% |
| Q2 2021 | $5,464,000 | -25.7% | 158,429 | -7.2% | 0.01% | -28.6% |
| Q1 2021 | $7,353,000 | -4.9% | 170,765 | -3.7% | 0.01% | -12.5% |
| Q4 2020 | $7,735,000 | -9.7% | 177,286 | -19.7% | 0.02% | -20.0% |
| Q3 2020 | $8,567,000 | -0.1% | 220,866 | -16.6% | 0.02% | -4.8% |
| Q2 2020 | $8,577,000 | -26.7% | 264,793 | -32.4% | 0.02% | -38.2% |
| Q1 2020 | $11,696,000 | +2326.6% | 391,438 | +2695.4% | 0.03% | +3300.0% |
| Q4 2019 | $482,000 | +435.6% | 14,003 | +425.8% | 0.00% | – |
| Q3 2019 | $90,000 | +500.0% | 2,663 | +615.9% | 0.00% | – |
| Q2 2019 | $15,000 | +15.4% | 372 | -12.3% | 0.00% | – |
| Q1 2019 | $13,000 | -99.5% | 424 | -99.3% | 0.00% | -100.0% |
| Q3 2018 | $2,396,000 | -7.8% | 61,489 | -12.5% | 0.01% | -25.0% |
| Q2 2018 | $2,600,000 | +259900.0% | 70,250 | +260085.2% | 0.01% | – |
| Q1 2017 | $1,000 | -99.9% | 27 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $1,086,000 | +17.7% | 41,265 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $923,000 | +15283.3% | 37,675 | +10137.8% | 0.00% | – |
| Q1 2015 | $6,000 | – | 368 | – | 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% |