XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -20.5% | 7,875 | -1.6% | 0.01% | -12.5% |
| Q2 2023 | $200 | -10.7% | 7,999 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $224 | +6.7% | 8,045 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $210 | -99.9% | 8,073 | -16.9% | 0.01% | -10.0% |
| Q3 2022 | $252,000 | -24.8% | 9,712 | -20.8% | 0.01% | 0.0% |
| Q2 2022 | $335,000 | +2.8% | 12,257 | +0.2% | 0.01% | +25.0% |
| Q1 2022 | $326,000 | -42.1% | 12,236 | -12.9% | 0.01% | -33.3% |
| Q4 2021 | $563,000 | +23.2% | 14,045 | +0.5% | 0.01% | +20.0% |
| Q3 2021 | $457,000 | -9.1% | 13,978 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $503,000 | -15.3% | 14,578 | +5.7% | 0.01% | -16.7% |
| Q1 2021 | $594,000 | +60.5% | 13,788 | +62.6% | 0.01% | +50.0% |
| Q4 2020 | $370,000 | +12.5% | 8,481 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $329,000 | +19.6% | 8,481 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $275,000 | +113.2% | 8,481 | +96.0% | 0.01% | +75.0% |
| Q1 2020 | $129,000 | -14.6% | 4,326 | -1.5% | 0.00% | +33.3% |
| Q4 2019 | $151,000 | -1.3% | 4,392 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $153,000 | -18.2% | 4,523 | -0.9% | 0.00% | -25.0% |
| Q2 2019 | $187,000 | +29.0% | 4,562 | -2.2% | 0.00% | +33.3% |
| Q1 2019 | $145,000 | – | 4,666 | – | 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% |