XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,386 | +0.0% | 12,575 | +24.0% | 0.00% | 0.0% |
| Q2 2023 | $253,296 | +2.9% | 10,144 | +15.0% | 0.00% | 0.0% |
| Q1 2023 | $246,101 | +0.3% | 8,824 | -6.3% | 0.00% | 0.0% |
| Q4 2022 | $245,245 | +3.9% | 9,418 | +3.7% | 0.00% | 0.0% |
| Q3 2022 | $236,000 | -5.2% | 9,085 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $249,000 | +5.5% | 9,085 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $236,000 | -27.2% | 8,854 | +9.7% | 0.00% | -50.0% |
| Q4 2021 | $324,000 | +58.8% | 8,072 | +29.0% | 0.00% | +100.0% |
| Q3 2021 | $204,000 | -5.6% | 6,256 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $216,000 | -19.7% | 6,256 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $269,000 | -12.4% | 6,256 | -11.1% | 0.00% | 0.0% |
| Q4 2020 | $307,000 | +32.3% | 7,037 | +17.8% | 0.00% | 0.0% |
| Q3 2020 | $232,000 | +20.2% | 5,973 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $193,000 | +32.2% | 5,973 | +22.1% | 0.00% | +100.0% |
| Q1 2020 | $146,000 | +9.0% | 4,890 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $134,000 | +1.5% | 3,911 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $132,000 | -17.5% | 3,911 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $160,000 | +88.2% | 3,911 | +42.2% | 0.00% | 0.0% |
| Q1 2019 | $85,000 | -14.1% | 2,751 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $99,000 | -7.5% | 2,751 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $107,000 | +13.8% | 2,751 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $94,000 | +23.7% | 2,546 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $76,000 | +35.7% | 2,546 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | +60.0% | 2,546 | +66.4% | 0.00% | – |
| Q3 2017 | $35,000 | +9.4% | 1,530 | 0.0% | 0.00% | – |
| Q2 2017 | $32,000 | -13.5% | 1,530 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | -7.5% | 1,530 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | -42.0% | 1,530 | -45.4% | 0.00% | -100.0% |
| Q3 2016 | $69,000 | – | 2,802 | – | 0.00% | – |
Download | ||||||
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% |