XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 43 filers reported holding XENCOR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,315,000 | -64.8% | 679,885 | -36.8% | 1.19% | -49.8% |
| Q2 2015 | $23,627,000 | -28.2% | 1,075,410 | -50.0% | 2.38% | -27.3% |
| Q1 2015 | $32,929,000 | +46.7% | 2,149,423 | +53.6% | 3.27% | +35.6% |
| Q4 2014 | $22,447,000 | +93.1% | 1,399,423 | +12.1% | 2.41% | +75.5% |
| Q3 2014 | $11,627,000 | -1.6% | 1,248,923 | +22.8% | 1.37% | +15.1% |
| Q2 2014 | $11,814,000 | -63.0% | 1,016,735 | -62.7% | 1.19% | -47.9% |
| Q1 2014 | $31,964,000 | +28.3% | 2,725,000 | 0.0% | 2.29% | -21.0% |
| Q4 2013 | $24,907,000 | – | 2,725,000 | – | 2.90% | – |
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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% |