XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 51 filers reported holding XENCOR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,425,000 | +13.5% | 62,180 | +4.5% | 0.01% | +20.0% |
| Q2 2017 | $1,256,000 | -9.6% | 59,504 | +2.4% | 0.01% | -16.7% |
| Q1 2017 | $1,389,000 | -4.5% | 58,084 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $1,454,000 | +9.9% | 55,237 | +2.3% | 0.01% | 0.0% |
| Q3 2016 | $1,323,000 | +27.1% | 54,002 | -1.5% | 0.01% | +20.0% |
| Q2 2016 | $1,041,000 | +48.5% | 54,822 | +5.0% | 0.01% | +66.7% |
| Q1 2016 | $701,000 | -11.6% | 52,207 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $793,000 | +20.0% | 54,212 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $661,000 | -45.5% | 54,070 | -2.0% | 0.00% | -40.0% |
| Q2 2015 | $1,212,000 | +240.4% | 55,175 | +137.6% | 0.01% | +400.0% |
| Q1 2015 | $356,000 | +97.8% | 23,218 | +106.5% | 0.00% | 0.0% |
| Q4 2014 | $180,000 | +68.2% | 11,245 | -2.6% | 0.00% | – |
| Q3 2014 | $107,000 | -18.9% | 11,545 | +1.8% | 0.00% | -100.0% |
| Q2 2014 | $132,000 | +149.1% | 11,341 | +152.4% | 0.00% | – |
| Q1 2014 | $53,000 | – | 4,494 | – | 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% |