XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 171 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $273,396 | -77.0% | 10,949 | -74.3% | 0.00% | -100.0% |
| Q1 2023 | $1,189,173 | -55.7% | 42,638 | -58.6% | 0.00% | -66.7% |
| Q4 2022 | $2,683,604 | +6.3% | 103,057 | +6.1% | 0.00% | 0.0% |
| Q3 2022 | $2,524,000 | +236.1% | 97,157 | +253.9% | 0.00% | +200.0% |
| Q2 2022 | $751,000 | +4.6% | 27,457 | +53.4% | 0.00% | 0.0% |
| Q4 2021 | $718,000 | +13.6% | 17,894 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $632,000 | -67.5% | 14,474 | -75.9% | 0.00% | -66.7% |
| Q2 2020 | $1,944,000 | +839.1% | 60,007 | +767.8% | 0.00% | – |
| Q1 2020 | $207,000 | -79.4% | 6,915 | -76.4% | 0.00% | -100.0% |
| Q4 2019 | $1,007,000 | -59.3% | 29,275 | -60.0% | 0.00% | -60.0% |
| Q3 2019 | $2,472,000 | +14.1% | 73,279 | +5.0% | 0.01% | +25.0% |
| Q1 2019 | $2,167,000 | +145.1% | 69,783 | +185.4% | 0.00% | +100.0% |
| Q4 2018 | $884,000 | -69.8% | 24,452 | -67.4% | 0.00% | -60.0% |
| Q3 2018 | $2,923,000 | +22.9% | 75,007 | +16.7% | 0.01% | 0.0% |
| Q2 2018 | $2,378,000 | +410.3% | 64,248 | +191.0% | 0.01% | +400.0% |
| Q2 2017 | $466,000 | -75.9% | 22,076 | -72.6% | 0.00% | -80.0% |
| Q1 2017 | $1,930,000 | -17.8% | 80,686 | -9.5% | 0.01% | -28.6% |
| Q4 2016 | $2,347,000 | – | 89,174 | – | 0.01% | – |
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% |