XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,415,175 | -72.9% | 56,675 | -71.7% | 0.06% | -72.1% |
| Q4 2022 | $5,216,541 | +0.2% | 200,328 | 0.0% | 0.20% | -7.5% |
| Q3 2022 | $5,205,000 | -19.8% | 200,328 | -15.5% | 0.21% | -16.5% |
| Q2 2022 | $6,487,000 | +115.8% | 236,996 | +110.3% | 0.26% | +140.6% |
| Q1 2022 | $3,006,000 | -53.5% | 112,673 | -24.0% | 0.11% | -53.3% |
| Q4 2020 | $6,467,000 | +12.5% | 148,231 | 0.0% | 0.23% | +5.6% |
| Q3 2020 | $5,750,000 | +19.8% | 148,231 | 0.0% | 0.22% | +17.5% |
| Q2 2020 | $4,801,000 | +8.4% | 148,231 | 0.0% | 0.18% | -8.5% |
| Q1 2020 | $4,429,000 | -13.1% | 148,231 | 0.0% | 0.20% | +3.6% |
| Q4 2019 | $5,098,000 | +2.0% | 148,231 | 0.0% | 0.19% | -11.5% |
| Q3 2019 | $5,000,000 | +68.7% | 148,231 | +104.8% | 0.22% | +80.2% |
| Q2 2019 | $2,963,000 | +31.8% | 72,382 | 0.0% | 0.12% | +33.0% |
| Q1 2019 | $2,248,000 | +10.7% | 72,382 | +28.9% | 0.09% | +4.6% |
| Q4 2018 | $2,031,000 | +238.5% | 56,172 | +180.9% | 0.09% | +278.3% |
| Q1 2018 | $600,000 | +37.0% | 20,000 | 0.0% | 0.02% | +35.3% |
| Q4 2017 | $438,000 | -4.4% | 20,000 | 0.0% | 0.02% | +6.2% |
| Q3 2017 | $458,000 | +8.5% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $422,000 | -11.7% | 20,000 | 0.0% | 0.02% | -15.8% |
| Q1 2017 | $478,000 | -9.1% | 20,000 | 0.0% | 0.02% | -13.6% |
| Q4 2016 | $526,000 | +7.3% | 20,000 | 0.0% | 0.02% | +15.8% |
| Q3 2016 | $490,000 | +28.9% | 20,000 | 0.0% | 0.02% | +18.8% |
| Q2 2016 | $380,000 | +41.8% | 20,000 | 0.0% | 0.02% | +45.5% |
| Q1 2016 | $268,000 | -8.2% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $292,000 | +19.2% | 20,000 | 0.0% | 0.01% | +22.2% |
| Q3 2015 | $245,000 | -44.2% | 20,000 | 0.0% | 0.01% | -43.8% |
| Q2 2015 | $439,000 | +43.5% | 20,000 | 0.0% | 0.02% | +33.3% |
| Q1 2015 | $306,000 | – | 20,000 | – | 0.01% | – |
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% |