XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $238,473 | +8.8% | 10,776 | +22.8% | 0.00% | – |
| Q2 2023 | $219,112 | -60.8% | 8,775 | -59.1% | 0.00% | -100.0% |
| Q4 2022 | $558,923 | -76.7% | 21,464 | -76.1% | 0.00% | -50.0% |
| Q1 2022 | $2,396,000 | -30.4% | 89,801 | +4.6% | 0.00% | -33.3% |
| Q4 2021 | $3,444,000 | +23.0% | 85,832 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,799,000 | -5.3% | 85,712 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,956,000 | -19.9% | 85,712 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $3,691,000 | +0.9% | 85,712 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $3,658,000 | +12.5% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,253,000 | +19.8% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,716,000 | +8.4% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,505,000 | -13.1% | 83,849 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,884,000 | – | 83,849 | – | 0.00% | – |
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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% |