XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $795,601 | -85.5% | 30,553 | -85.2% | 0.00% | -80.0% |
| Q1 2022 | $5,503,000 | +33.7% | 206,292 | +63.7% | 0.01% | -41.2% |
| Q3 2021 | $4,116,000 | +260.4% | 126,015 | +280.7% | 0.02% | +240.0% |
| Q2 2021 | $1,142,000 | +13.0% | 33,105 | +41.1% | 0.01% | 0.0% |
| Q1 2021 | $1,011,000 | -72.5% | 23,467 | -79.3% | 0.01% | -80.8% |
| Q2 2020 | $3,675,000 | +768.8% | 113,451 | +700.8% | 0.03% | +550.0% |
| Q1 2020 | $423,000 | -82.8% | 14,168 | -80.2% | 0.00% | -76.5% |
| Q4 2019 | $2,465,000 | +89.0% | 71,671 | +85.4% | 0.02% | +70.0% |
| Q3 2019 | $1,304,000 | -91.3% | 38,654 | -89.4% | 0.01% | -91.9% |
| Q2 2019 | $14,910,000 | +835.4% | 364,291 | +610.1% | 0.12% | +1437.5% |
| Q1 2019 | $1,594,000 | – | 51,304 | – | 0.01% | – |
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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% |