XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,658,480 | +82.6% | 727,468 | +126.3% | 0.01% | +75.0% |
| Q2 2023 | $8,027,156 | +960086.1% | 321,472 | +973.4% | 0.00% | – |
| Q1 2023 | $836 | -21.0% | 29,948 | -26.3% | 0.00% | -100.0% |
| Q4 2022 | $1,058 | -99.5% | 40,643 | +363.3% | 0.00% | – |
| Q3 2022 | $228,000 | -96.6% | 8,772 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $6,754,000 | -0.4% | 246,767 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $6,779,000 | +629.7% | 254,073 | +997.5% | 0.00% | – |
| Q4 2021 | $929,000 | +38.0% | 23,150 | +12.3% | 0.00% | – |
| Q3 2021 | $673,000 | -85.8% | 20,610 | -85.0% | 0.00% | -100.0% |
| Q2 2021 | $4,725,000 | +126.7% | 136,986 | +183.0% | 0.00% | +50.0% |
| Q1 2021 | $2,084,000 | +44.8% | 48,410 | +46.8% | 0.00% | +100.0% |
| Q4 2020 | $1,439,000 | +239.4% | 32,982 | +201.5% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | -74.9% | 10,939 | -80.7% | 0.00% | -75.0% |
| Q1 2020 | $1,691,000 | -50.8% | 56,588 | -43.4% | 0.00% | 0.0% |
| Q4 2019 | $3,439,000 | -94.9% | 100,000 | -94.0% | 0.00% | -96.1% |
| Q2 2019 | $67,743,000 | +5043.7% | 1,655,086 | +3667.0% | 0.10% | +5000.0% |
| Q1 2018 | $1,317,000 | -9.5% | 43,936 | -33.9% | 0.00% | 0.0% |
| Q4 2017 | $1,456,000 | -57.3% | 66,434 | -58.8% | 0.00% | -66.7% |
| Q2 2017 | $3,406,000 | -23.5% | 161,360 | -13.3% | 0.01% | -25.0% |
| Q1 2017 | $4,452,000 | +63.6% | 186,130 | +80.0% | 0.01% | +33.3% |
| Q4 2016 | $2,721,000 | +256.2% | 103,387 | +231.6% | 0.01% | +500.0% |
| Q3 2016 | $764,000 | -89.4% | 31,177 | -91.8% | 0.00% | -94.1% |
| Q2 2016 | $7,235,000 | +1943.8% | 381,009 | +1344.8% | 0.02% | +1600.0% |
| Q1 2016 | $354,000 | -87.0% | 26,371 | -85.8% | 0.00% | -83.3% |
| Q4 2015 | $2,720,000 | +210.5% | 186,075 | +159.6% | 0.01% | +200.0% |
| Q3 2015 | $876,000 | -71.3% | 71,667 | -64.1% | 0.00% | -66.7% |
| Q1 2015 | $3,055,000 | – | 199,438 | – | 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% |