LAZARD ASSET MANAGEMENT LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of XENCOR INC
ValueSharesWeighting
Q3 2023$136
+1600.0%
6,756
+2115.1%
0.00%
Q1 2023$8
-89.0%
305
-89.2%
0.00%
Q4 2022$73
-99.9%
2,837
-41.9%
0.00%
Q3 2022$126,000
+1.6%
4,880
+6.9%
0.00%
Q2 2022$124,000
+4.2%
4,565
+1.8%
0.00%
Q1 2022$119,000
+105.2%
4,485
+203.0%
0.00%
Q4 2021$58,000
-93.1%
1,480
-94.3%
0.00%
-100.0%
Q3 2021$840,000
+1254.8%
25,748
+1304.7%
0.00%
Q2 2021$62,000
+12.7%
1,833
+43.0%
0.00%
Q1 2021$55,000
+5400.0%
1,282
+3364.9%
0.00%
Q4 2020$1,000
-95.2%
37
-94.2%
0.00%
Q4 2019$21,000
+50.0%
634
+47.4%
0.00%
Q3 2019$14,0004300.00%
Other shareholders
XENCOR INC shareholders Q4 2022
NameSharesValueWeighting ↓
Redmile Group, LLC 1,187,494$25,068,0001.53%
Perceptive Advisors 1,293,095$27,297,0001.37%
EMORY UNIVERSITY 70,640$1,491,0001.32%
Rhenman & Partners Asset Management AB 259,556$5,479,0000.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 562,236$11,869,0000.63%
Matarin Capital Management, LLC 304,799$6,434,307,0000.60%
Iguana Healthcare Management, LLC 40,000$844,0000.48%
Eventide Asset Management 344,000$7,262,0000.45%
Cormorant Asset Management, LP 75,000$1,583,0000.26%
Cannell & Co. 238,500$5,035,0000.17%
View complete list of XENCOR INC shareholders