XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 159 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,495,553 | -28.4% | 501,614 | -16.3% | 0.02% | -29.0% |
| Q1 2024 | $13,267,223 | +57.9% | 599,513 | +51.5% | 0.03% | +63.2% |
| Q4 2023 | $8,401,284 | +84.8% | 395,727 | +75.4% | 0.02% | +58.3% |
| Q3 2023 | $4,547,371 | -14.0% | 225,676 | +6.6% | 0.01% | -7.7% |
| Q2 2023 | $5,288,421 | -0.8% | 211,791 | +10.8% | 0.01% | -13.3% |
| Q1 2023 | $5,328,747 | +53.7% | 191,063 | +43.5% | 0.02% | +36.4% |
| Q4 2022 | $3,466,419 | +51.2% | 133,119 | +50.9% | 0.01% | +37.5% |
| Q3 2022 | $2,292,000 | +60.4% | 88,238 | +69.0% | 0.01% | +60.0% |
| Q2 2022 | $1,429,000 | -45.5% | 52,219 | -46.9% | 0.01% | -37.5% |
| Q1 2022 | $2,624,000 | +259.5% | 98,347 | +364.4% | 0.01% | +300.0% |
| Q2 2021 | $730,000 | -60.0% | 21,179 | -50.0% | 0.00% | -60.0% |
| Q1 2021 | $1,824,000 | +75.2% | 42,365 | +31.8% | 0.01% | 0.0% |
| Q2 2020 | $1,041,000 | -85.3% | 32,153 | -83.2% | 0.01% | -76.2% |
| Q2 2018 | $7,103,000 | -9.8% | 191,932 | -27.0% | 0.02% | -19.2% |
| Q1 2018 | $7,877,000 | +449.3% | 262,741 | +301.6% | 0.03% | +420.0% |
| Q4 2017 | $1,434,000 | -21.9% | 65,418 | -14.7% | 0.01% | -16.7% |
| Q1 2017 | $1,835,000 | +41.2% | 76,723 | +55.3% | 0.01% | +20.0% |
| Q4 2016 | $1,300,000 | +61.5% | 49,404 | +50.3% | 0.01% | +66.7% |
| Q3 2016 | $805,000 | -49.5% | 32,881 | -54.7% | 0.00% | -57.1% |
| Q2 2015 | $1,594,000 | -2.0% | 72,543 | -31.7% | 0.01% | -12.5% |
| Q1 2015 | $1,626,000 | +845.3% | 106,158 | +891.9% | 0.01% | +700.0% |
| Q4 2014 | $172,000 | – | 10,703 | – | 0.00% | – |
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% |