XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228 | -2.6% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $234 | +6.8% | 8,400 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $219 | -99.9% | 8,400 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $218,000 | -24.0% | 8,400 | -21.8% | 0.02% | -9.1% |
| Q1 2022 | $287,000 | +1.8% | 10,740 | +53.0% | 0.02% | +4.8% |
| Q4 2021 | $282,000 | +8.0% | 7,020 | -18.8% | 0.02% | -32.3% |
| Q2 2020 | $261,000 | +1.2% | 8,640 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $258,000 | -13.1% | 8,640 | 0.0% | 0.04% | -18.2% |
| Q4 2019 | $297,000 | +2.1% | 8,640 | 0.0% | 0.04% | -6.4% |
| Q3 2019 | $291,000 | – | 8,640 | – | 0.05% | – |
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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% |