FALCON POINT CAPITAL, LLC - XENCOR INC ownership

XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 137 filers reported holding XENCOR INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
FALCON POINT CAPITAL, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2018$266,000
-21.5%
8,869
-42.6%
0.05%
-7.0%
Q4 2017$339,000
-38.1%
15,443
-44.3%
0.06%
-28.8%
Q3 2017$548,000
-10.7%
27,728
-4.7%
0.08%
-3.6%
Q2 2017$614,000
-11.3%
29,082
+0.5%
0.08%
-9.8%
Q1 2017$692,000
-6.2%
28,926
+3.1%
0.09%
-7.1%
Q4 2016$738,000
+28.1%
28,043
+3.6%
0.10%
+12.5%
Q3 2016$576,00027,0690.09%
Other shareholders
XENCOR INC shareholders Q4 2016
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