ALLIANCEBERNSTEIN L.P. - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 127 filers reported holding XENCOR INC in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of XENCOR INC
ValueSharesWeighting
Q2 2024$1,424,483
-14.5%
75,2500.0%0.00%
-100.0%
Q1 2024$1,665,283
+1.0%
75,250
-3.2%
0.00%0.0%
Q4 2023$1,649,571
+5.4%
77,7000.0%0.00%0.0%
Q3 2023$1,565,655
-23.1%
77,700
-4.7%
0.00%0.0%
Q2 2023$2,036,304
-10.5%
81,5500.0%0.00%0.0%
Q1 2023$2,274,430
+0.9%
81,550
-5.8%
0.00%0.0%
Q4 2022$2,253,606
-5.2%
86,544
-5.4%
0.00%0.0%
Q3 2022$2,376,000
-5.0%
91,468
+0.1%
0.00%0.0%
Q2 2022$2,501,000
-1.3%
91,368
-3.8%
0.00%0.0%
Q1 2022$2,533,000
-33.3%
94,933
+0.3%
0.00%0.0%
Q4 2021$3,797,000
+23.0%
94,649
+0.2%
0.00%0.0%
Q3 2021$3,086,000
-8.0%
94,495
-2.8%
0.00%0.0%
Q2 2021$3,354,000
-16.9%
97,235
+3.7%
0.00%
-50.0%
Q1 2021$4,036,000
-0.1%
93,725
+1.2%
0.00%0.0%
Q4 2020$4,039,000
+12.5%
92,5750.0%0.00%0.0%
Q3 2020$3,591,000
+21.9%
92,575
+1.8%
0.00%0.0%
Q2 2020$2,946,000
+17.4%
90,965
+8.3%
0.00%0.0%
Q1 2020$2,509,000
-13.0%
83,975
+0.1%
0.00%0.0%
Q4 2019$2,884,000
+2.3%
83,875
+0.4%
0.00%0.0%
Q3 2019$2,819,000
-7.8%
83,575
+11.9%
0.00%0.0%
Q2 2019$3,057,000
+51.0%
74,700
+14.6%
0.00%
+100.0%
Q1 2019$2,025,000
-14.1%
65,2000.0%0.00%
-50.0%
Q4 2018$2,358,000
-7.9%
65,200
-0.8%
0.00%0.0%
Q3 2018$2,560,000
+5.3%
65,7000.0%0.00%0.0%
Q2 2018$2,432,000
+64.9%
65,700
+33.5%
0.00%
+100.0%
Q1 2018$1,475,000
+41.7%
49,200
+3.6%
0.00%0.0%
Q4 2017$1,041,000
-9.9%
47,500
-5.8%
0.00%0.0%
Q3 2017$1,155,000
+8.6%
50,4000.0%0.00%0.0%
Q2 2017$1,064,000
-61.2%
50,400
-56.0%
0.00%
-50.0%
Q1 2017$2,740,000
-42.8%
114,530
-37.1%
0.00%
-50.0%
Q4 2016$4,793,000
+27.7%
182,120
+18.8%
0.00%
+33.3%
Q3 2016$3,754,000
+138.2%
153,290
+84.7%
0.00%
+200.0%
Q2 2016$1,576,000
+144.0%
82,990
+72.5%
0.00%0.0%
Q1 2016$646,000
-95.8%
48,100
-95.4%
0.00%
-92.3%
Q4 2015$15,314,000
+32.8%
1,047,491
+11.1%
0.01%
+30.0%
Q3 2015$11,530,000
-50.8%
942,777
-11.7%
0.01%
-47.4%
Q2 2015$23,457,000
+66.5%
1,067,677
+16.1%
0.02%
+72.7%
Q1 2015$14,092,000
+921.2%
919,833
+969.0%
0.01%
+1000.0%
Q4 2014$1,380,000
+19614.3%
86,050
+10656.2%
0.00%
Q3 2014$7,000
-56.2%
800
-42.9%
0.00%
Q2 2014$16,0001,4000.00%
Other shareholders
XENCOR INC shareholders Q3 2018
NameSharesValueWeighting ↓
SPHINX TRADING, LP 80,706$2,124,0004.22%
Perceptive Advisors 1,785,018$46,982,0003.34%
EcoR1 Capital, LLC 375,000$9,870,0003.14%
Redmile Group, LLC 996,100$26,217,0002.26%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,020,000$53,166,0002.19%
Monashee Investment Management LLC 139,900$3,682,0001.79%
Rhenman & Partners Asset Management AB 225,000$5,922,0001.14%
Avoro Capital Advisors LLC 125,000$3,290,0000.66%
Eventide Asset Management 344,000$9,054,0000.59%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 48,000$1,263,0000.57%
View complete list of XENCOR INC shareholders