XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 102 filers reported holding XENCOR INC in Q2 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $256,000 | -66.6% | 7,448 | -67.3% | 0.01% | -65.8% |
| Q3 2019 | $767,000 | +145.0% | 22,748 | +197.7% | 0.04% | +111.1% |
| Q2 2019 | $313,000 | +20.8% | 7,641 | -37.9% | 0.02% | +28.6% |
| Q2 2017 | $259,000 | -7.5% | 12,300 | -16.7% | 0.01% | 0.0% |
| Q2 2016 | $280,000 | +2.6% | 14,769 | -27.4% | 0.01% | +16.7% |
| Q1 2016 | $273,000 | -63.6% | 20,352 | -66.8% | 0.01% | -57.1% |
| Q3 2015 | $750,000 | +223.3% | 61,349 | +323.8% | 0.03% | +211.1% |
| Q4 2014 | $232,000 | +144.2% | 14,477 | +40.9% | 0.01% | +125.0% |
| Q3 2014 | $95,000 | – | 10,272 | – | 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% |