XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,626,348 | -18.6% | 179,969 | +0.9% | 0.00% | -20.0% |
| Q2 2023 | $4,455,422 | +85812.5% | 178,431 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $5,186 | +13.7% | 185,933 | +6.1% | 0.01% | 0.0% |
| Q4 2022 | $4,563 | -99.9% | 175,220 | -0.4% | 0.01% | -14.3% |
| Q3 2022 | $4,572,000 | -2.3% | 175,975 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $4,678,000 | +19.2% | 170,908 | +16.1% | 0.01% | +40.0% |
| Q1 2022 | $3,926,000 | -28.3% | 147,163 | +7.8% | 0.01% | -28.6% |
| Q4 2021 | $5,477,000 | +21.3% | 136,514 | -1.3% | 0.01% | +16.7% |
| Q3 2021 | $4,516,000 | -17.7% | 138,269 | -13.1% | 0.01% | -14.3% |
| Q2 2021 | $5,490,000 | -23.1% | 159,184 | -4.0% | 0.01% | -30.0% |
| Q1 2021 | $7,140,000 | -0.3% | 165,817 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $7,163,000 | +11.3% | 164,168 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $6,435,000 | +17.3% | 165,898 | -2.0% | 0.01% | +11.1% |
| Q2 2020 | $5,486,000 | +5.9% | 169,365 | -2.3% | 0.01% | -18.2% |
| Q1 2020 | $5,180,000 | -13.2% | 173,360 | -0.1% | 0.01% | +10.0% |
| Q4 2019 | $5,968,000 | +7.8% | 173,552 | +5.8% | 0.01% | 0.0% |
| Q3 2019 | $5,534,000 | +64.3% | 164,064 | +99.3% | 0.01% | +66.7% |
| Q2 2019 | $3,369,000 | +32.1% | 82,314 | +0.3% | 0.01% | +20.0% |
| Q1 2019 | $2,550,000 | -2.3% | 82,098 | +13.7% | 0.01% | -16.7% |
| Q4 2018 | $2,611,000 | +59.2% | 72,201 | +71.5% | 0.01% | +100.0% |
| Q3 2018 | $1,640,000 | -19.7% | 42,088 | -23.7% | 0.00% | -25.0% |
| Q2 2018 | $2,043,000 | +92.4% | 55,188 | +55.8% | 0.00% | +100.0% |
| Q1 2018 | $1,062,000 | +33.8% | 35,430 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -20.0% | 36,205 | -16.3% | 0.00% | 0.0% |
| Q3 2017 | $992,000 | +10.2% | 43,263 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $900,000 | -7.5% | 42,628 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $973,000 | -3.7% | 40,673 | +6.0% | 0.00% | -33.3% |
| Q4 2016 | $1,010,000 | +23.9% | 38,368 | +15.3% | 0.00% | +50.0% |
| Q3 2016 | $815,000 | +23.3% | 33,272 | -4.4% | 0.00% | 0.0% |
| Q2 2016 | $661,000 | +80.1% | 34,804 | +27.4% | 0.00% | +100.0% |
| Q1 2016 | $367,000 | -7.6% | 27,311 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $397,000 | +29.7% | 27,131 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $306,000 | -41.9% | 25,031 | +4.4% | 0.00% | -50.0% |
| Q2 2015 | $527,000 | +163.5% | 23,970 | +83.7% | 0.00% | +100.0% |
| Q1 2015 | $200,000 | +14.9% | 13,045 | +20.3% | 0.00% | 0.0% |
| Q4 2014 | $174,000 | +85.1% | 10,845 | +7.7% | 0.00% | – |
| Q3 2014 | $94,000 | – | 10,065 | – | 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% |