XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 169 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $974,005 | +27.9% | 51,453 | +49.5% | 0.00% | 0.0% |
Q1 2024 | $761,692 | +17.9% | 34,419 | +13.1% | 0.00% | 0.0% |
Q4 2023 | $646,305 | +4.9% | 30,443 | -0.5% | 0.00% | 0.0% |
Q3 2023 | $616,389 | -18.5% | 30,590 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $756,666 | -7.7% | 30,303 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $819,603 | +17.7% | 29,387 | +9.9% | 0.00% | 0.0% |
Q4 2022 | $696,284 | -32.8% | 26,739 | -33.0% | 0.00% | 0.0% |
Q3 2022 | $1,036,602 | -24.5% | 39,900 | -20.5% | 0.00% | -66.7% |
Q2 2022 | $1,373,000 | +83.8% | 50,162 | +79.2% | 0.00% | +50.0% |
Q1 2022 | $747,000 | -30.1% | 27,988 | +5.1% | 0.00% | 0.0% |
Q4 2021 | $1,068,000 | +20.8% | 26,625 | -1.6% | 0.00% | 0.0% |
Q3 2021 | $884,000 | -4.8% | 27,063 | +0.5% | 0.00% | 0.0% |
Q2 2021 | $929,000 | -22.5% | 26,938 | -3.2% | 0.00% | 0.0% |
Q1 2021 | $1,198,000 | -0.4% | 27,823 | +0.9% | 0.00% | 0.0% |
Q4 2020 | $1,203,000 | +37.0% | 27,577 | +21.8% | 0.00% | 0.0% |
Q3 2020 | $878,000 | +40.3% | 22,633 | +17.1% | 0.00% | +100.0% |
Q2 2020 | $626,000 | -11.0% | 19,328 | -17.9% | 0.00% | -50.0% |
Q1 2020 | $703,000 | -11.3% | 23,542 | +2.1% | 0.00% | 0.0% |
Q4 2019 | $793,000 | +23.5% | 23,068 | +21.2% | 0.00% | +100.0% |
Q3 2019 | $642,000 | -17.6% | 19,038 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $779,000 | +31.4% | 19,038 | -0.2% | 0.00% | +100.0% |
Q1 2019 | $593,000 | -14.1% | 19,081 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $690,000 | -1.4% | 19,081 | +6.2% | 0.00% | +100.0% |
Q3 2018 | $700,000 | +5.3% | 17,964 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $665,000 | +32.2% | 17,964 | +7.0% | 0.00% | 0.0% |
Q1 2018 | $503,000 | +36.7% | 16,793 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $368,000 | -4.4% | 16,793 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $385,000 | +8.5% | 16,793 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $355,000 | +10.9% | 16,793 | +25.4% | 0.00% | 0.0% |
Q1 2017 | $320,000 | -9.1% | 13,388 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $352,000 | -7.1% | 13,388 | -13.4% | 0.00% | 0.0% |
Q3 2016 | $379,000 | +28.9% | 15,462 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $294,000 | +57.2% | 15,462 | +10.9% | 0.00% | – |
Q1 2016 | $187,000 | -8.3% | 13,945 | 0.0% | 0.00% | – |
Q4 2015 | $204,000 | +19.3% | 13,945 | 0.0% | 0.00% | – |
Q3 2015 | $171,000 | -44.1% | 13,945 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $306,000 | – | 13,945 | – | 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% |