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 | $303,519 | -59.7% | 15,063 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $752,246 | -10.5% | 30,126 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $840,214 | +214240.3% | 30,126 | +100.0% | 0.00% | – |
| Q4 2022 | $392 | -99.9% | 15,063 | -6.2% | 0.00% | -100.0% |
| Q3 2022 | $417,000 | -13.3% | 16,063 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $481,000 | +2.6% | 17,563 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $469,000 | -37.0% | 17,563 | -5.4% | 0.00% | -50.0% |
| Q4 2021 | $745,000 | +22.9% | 18,563 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $606,000 | -5.3% | 18,563 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $640,000 | -19.9% | 18,563 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $799,000 | -4.0% | 18,563 | -2.6% | 0.00% | 0.0% |
| Q4 2020 | $832,000 | +12.6% | 19,063 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $739,000 | +23.4% | 19,063 | -5.0% | 0.00% | -33.3% |
| Q1 2020 | $599,000 | -17.3% | 20,063 | -4.7% | 0.00% | +50.0% |
| Q4 2019 | $724,000 | +2.0% | 21,063 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $710,000 | -23.2% | 21,063 | -6.6% | 0.00% | -33.3% |
| Q2 2019 | $924,000 | +31.8% | 22,563 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $701,000 | -14.1% | 22,563 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $816,000 | -7.2% | 22,563 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $879,000 | +5.3% | 22,563 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $835,000 | +18.3% | 22,563 | -4.2% | 0.00% | 0.0% |
| Q1 2018 | $706,000 | -4.1% | 23,563 | -29.8% | 0.00% | 0.0% |
| Q4 2017 | $736,000 | -21.4% | 33,563 | -17.8% | 0.00% | -25.0% |
| Q3 2017 | $936,000 | – | 40,823 | – | 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% |