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 | $25,391,209 | -16.0% | 1,259,952 | +4.1% | 0.00% | -25.0% |
| Q2 2023 | $30,225,968 | -6.5% | 1,210,491 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $32,343,568 | +109777.6% | 1,159,683 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $29,436 | -99.9% | 1,130,435 | +4.6% | 0.00% | 0.0% |
| Q3 2022 | $28,071,000 | -3.9% | 1,080,488 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $29,214,000 | +6.1% | 1,067,394 | +3.4% | 0.00% | +33.3% |
| Q1 2022 | $27,528,000 | -32.0% | 1,031,816 | +2.3% | 0.00% | -40.0% |
| Q4 2021 | $40,456,000 | +21.0% | 1,008,397 | -1.5% | 0.01% | 0.0% |
| Q3 2021 | $33,443,000 | -3.0% | 1,023,994 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $34,471,000 | -16.0% | 999,457 | +4.9% | 0.01% | -16.7% |
| Q1 2021 | $41,013,000 | +5.2% | 952,477 | +6.6% | 0.01% | -14.3% |
| Q4 2020 | $38,985,000 | +21.2% | 893,547 | +7.8% | 0.01% | +16.7% |
| Q3 2020 | $32,165,000 | +23.2% | 829,212 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $26,102,000 | +19.4% | 805,887 | +10.2% | 0.01% | 0.0% |
| Q1 2020 | $21,859,000 | -53.9% | 731,565 | -46.9% | 0.01% | +20.0% |
| Q4 2019 | $47,396,000 | +115.1% | 1,378,198 | +111.0% | 0.01% | 0.0% |
| Q3 2019 | $22,035,000 | -15.6% | 653,298 | +2.4% | 0.01% | -16.7% |
| Q2 2019 | $26,101,000 | +40.9% | 637,704 | +6.9% | 0.01% | +20.0% |
| Q1 2019 | $18,524,000 | -53.5% | 596,399 | -45.8% | 0.01% | -16.7% |
| Q4 2018 | $39,822,000 | +99.4% | 1,101,284 | +114.9% | 0.01% | 0.0% |
| Q3 2018 | $19,972,000 | +9.7% | 512,515 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $18,213,000 | +54.6% | 492,147 | +25.2% | 0.01% | +50.0% |
| Q1 2018 | $11,783,000 | +52.5% | 393,048 | +11.5% | 0.00% | +33.3% |
| Q4 2017 | $7,727,000 | +1.3% | 352,526 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $7,628,000 | -4.3% | 332,820 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $7,970,000 | -9.3% | 377,558 | +2.8% | 0.00% | -25.0% |
| Q1 2017 | $8,783,000 | -1.9% | 367,230 | +8.0% | 0.00% | 0.0% |
| Q4 2016 | $8,951,000 | +34.0% | 340,131 | +24.7% | 0.00% | +33.3% |
| Q3 2016 | $6,678,000 | +48.9% | 272,726 | +15.5% | 0.00% | +50.0% |
| Q2 2016 | $4,485,000 | +54.1% | 236,224 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $2,910,000 | -2.5% | 216,860 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $2,985,000 | +20.6% | 204,238 | +0.9% | 0.00% | 0.0% |
| Q3 2015 | $2,475,000 | -41.3% | 202,414 | +5.5% | 0.00% | 0.0% |
| Q2 2015 | $4,216,000 | +57.0% | 191,900 | +9.5% | 0.00% | 0.0% |
| Q1 2015 | $2,685,000 | +60.2% | 175,301 | +67.7% | 0.00% | +100.0% |
| Q4 2014 | $1,676,000 | +107.9% | 104,511 | +20.7% | 0.00% | 0.0% |
| Q3 2014 | $806,000 | -16.0% | 86,593 | +4.8% | 0.00% | 0.0% |
| Q2 2014 | $960,000 | +14.4% | 82,651 | +15.5% | 0.00% | 0.0% |
| Q1 2014 | $839,000 | – | 71,551 | – | 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% |