SG Americas Securities, LLC - XENCOR INC ownership

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
SG Americas Securities, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2024$154
-69.3%
8,130
-65.6%
0.00%
-80.0%
Q4 2023$501
-42.7%
23,601
-45.7%
0.01%
-50.0%
Q3 2023$875
+74.7%
43,435
+141.6%
0.01%
+66.7%
Q1 2023$501
-41.3%
17,979
-45.2%
0.01%
-40.0%
Q4 2022$854
-99.6%
32,801
+282.9%
0.01%
+233.3%
Q3 2022$223,000
-53.7%
8,567
-51.4%
0.00%
-40.0%
Q2 2022$482,000
-66.9%
17,613
-67.7%
0.01%
-54.5%
Q1 2022$1,454,000
-41.3%
54,509
-11.7%
0.01%
-15.4%
Q4 2021$2,478,000
+151.3%
61,755
+104.5%
0.01%
+160.0%
Q3 2021$986,000
+708.2%
30,194
+753.9%
0.01%
+400.0%
Q2 2021$122,000
-94.1%
3,536
-92.6%
0.00%
-90.9%
Q1 2021$2,054,000
+392.6%
47,693
+398.8%
0.01%
+450.0%
Q4 2020$417,000
-85.8%
9,562
-87.4%
0.00%
-89.5%
Q3 2020$2,935,000
+276.8%
75,666
+214.5%
0.02%
+216.7%
Q2 2020$779,000
+30.7%
24,057
+20.6%
0.01%0.0%
Q1 2020$596,000
+166.1%
19,945
+205.7%
0.01%
+200.0%
Q4 2019$224,000
-62.7%
6,525
-60.6%
0.00%
-60.0%
Q4 2018$600,000
+421.7%
16,581
+330.9%
0.01%
+400.0%
Q1 2018$115,000
-46.8%
3,848
-59.2%
0.00%
-50.0%
Q3 2017$216,000
+21.3%
9,436
+11.7%
0.00%0.0%
Q2 2017$178,000
+43.5%
8,447
+62.6%
0.00%
+100.0%
Q1 2017$124,000
-70.0%
5,195
-66.9%
0.00%
-66.7%
Q4 2016$414,00015,7160.00%
Other shareholders
XENCOR INC shareholders Q1 2017
NameSharesValueWeighting ↓
Redmile Group, LLC 1,187,494$25,068,0001.53%
Perceptive Advisors 1,293,095$27,297,0001.37%
EMORY UNIVERSITY 70,640$1,491,0001.32%
Rhenman & Partners Asset Management AB 259,556$5,479,0000.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 562,236$11,869,0000.63%
Matarin Capital Management, LLC 304,799$6,434,307,0000.60%
Iguana Healthcare Management, LLC 40,000$844,0000.48%
Eventide Asset Management 344,000$7,262,0000.45%
Cormorant Asset Management, LP 75,000$1,583,0000.26%
Cannell & Co. 238,500$5,035,0000.17%
View complete list of XENCOR INC shareholders