XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 115 filers reported holding XENCOR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $938,000 | -13.1% | 44,423 | -1.5% | 0.02% | -15.8% |
| Q1 2017 | $1,079,000 | -1.4% | 45,118 | +8.5% | 0.02% | -9.5% |
| Q4 2016 | $1,094,000 | -31.8% | 41,567 | -36.6% | 0.02% | -30.0% |
| Q3 2016 | $1,605,000 | +21.5% | 65,555 | -5.8% | 0.03% | +15.4% |
| Q2 2016 | $1,321,000 | +29.9% | 69,555 | -8.2% | 0.03% | +30.0% |
| Q1 2016 | $1,017,000 | -8.7% | 75,755 | -0.6% | 0.02% | -4.8% |
| Q4 2015 | $1,114,000 | +29.1% | 76,196 | +8.0% | 0.02% | +23.5% |
| Q3 2015 | $863,000 | -42.2% | 70,555 | +3.8% | 0.02% | -37.0% |
| Q2 2015 | $1,493,000 | +29.6% | 67,955 | -9.6% | 0.03% | +28.6% |
| Q1 2015 | $1,152,000 | +56.9% | 75,210 | +64.4% | 0.02% | +50.0% |
| Q4 2014 | $734,000 | +102.8% | 45,741 | +17.5% | 0.01% | +100.0% |
| Q3 2014 | $362,000 | – | 38,919 | – | 0.01% | – |
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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% |