XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 134 filers reported holding XENCOR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,548,000 | +15.7% | 134,806 | +7.7% | 0.00% | 0.0% |
| Q3 2016 | $3,066,000 | +29.4% | 125,211 | +0.3% | 0.00% | +33.3% |
| Q2 2016 | $2,370,000 | +76.5% | 124,815 | +24.8% | 0.00% | +50.0% |
| Q1 2016 | $1,343,000 | -8.3% | 100,042 | -0.1% | 0.00% | 0.0% |
| Q4 2015 | $1,465,000 | +20.5% | 100,180 | +0.7% | 0.00% | 0.0% |
| Q3 2015 | $1,216,000 | -45.0% | 99,435 | -1.2% | 0.00% | -33.3% |
| Q2 2015 | $2,211,000 | +166.4% | 100,641 | +85.8% | 0.00% | +200.0% |
| Q1 2015 | $830,000 | +21.0% | 54,166 | +26.7% | 0.00% | 0.0% |
| Q4 2014 | $686,000 | +70.2% | 42,741 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $403,000 | -19.2% | 43,295 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $499,000 | +8.0% | 42,941 | +9.0% | 0.00% | 0.0% |
| Q1 2014 | $462,000 | – | 39,394 | – | 0.00% | – |
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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% |