XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 144 filers reported holding XENCOR INC in Q1 2020. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $760 | -23.4% | 37,739 | -5.0% | 0.01% | -16.7% |
Q2 2023 | $992 | -13.3% | 39,736 | -3.2% | 0.01% | -14.3% |
Q1 2023 | $1,144 | +5.3% | 41,035 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $1,086 | -99.9% | 41,726 | +1.0% | 0.01% | 0.0% |
Q3 2022 | $1,073,000 | -12.9% | 41,331 | -8.2% | 0.01% | -6.7% |
Q2 2022 | $1,232,000 | +13.5% | 45,037 | +10.7% | 0.02% | +36.4% |
Q1 2022 | $1,085,000 | -34.7% | 40,682 | -1.8% | 0.01% | -31.2% |
Q4 2021 | $1,661,000 | +19.6% | 41,407 | -2.7% | 0.02% | +14.3% |
Q3 2021 | $1,389,000 | 0.0% | 42,547 | +5.6% | 0.01% | 0.0% |
Q2 2021 | $1,389,000 | -17.7% | 40,294 | +2.7% | 0.01% | -22.2% |
Q1 2021 | $1,688,000 | -13.5% | 39,224 | -12.3% | 0.02% | -18.2% |
Q4 2020 | $1,951,000 | -5.9% | 44,724 | -16.4% | 0.02% | -15.4% |
Q3 2020 | $2,073,000 | +36.8% | 53,466 | +14.3% | 0.03% | +36.8% |
Q2 2020 | $1,515,000 | +10.8% | 46,776 | +2.2% | 0.02% | -13.6% |
Q1 2020 | $1,367,000 | +6.7% | 45,776 | +22.9% | 0.02% | +29.4% |
Q4 2019 | $1,281,000 | +0.4% | 37,256 | -1.5% | 0.02% | 0.0% |
Q3 2019 | $1,276,000 | – | 37,837 | – | 0.02% | – |
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% |