XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 115 filers reported holding XENCOR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,765 | -18.7% | 44,703 | +0.7% | 0.01% | -30.0% |
| Q2 2023 | $1,108,468 | +0.5% | 44,392 | +12.2% | 0.01% | 0.0% |
| Q1 2023 | $1,103,133 | +4.3% | 39,553 | -2.6% | 0.01% | +11.1% |
| Q4 2022 | $1,057,745 | +25.0% | 40,620 | +24.7% | 0.01% | +12.5% |
| Q3 2022 | $846,000 | -12.5% | 32,562 | -7.8% | 0.01% | -11.1% |
| Q2 2022 | $967,000 | -64.4% | 35,320 | -47.8% | 0.01% | -71.0% |
| Q4 2021 | $2,715,000 | +16.3% | 67,679 | -5.3% | 0.03% | +40.9% |
| Q3 2021 | $2,335,000 | -11.1% | 71,484 | -6.2% | 0.02% | -4.3% |
| Q2 2021 | $2,628,000 | -41.8% | 76,184 | -27.3% | 0.02% | -47.7% |
| Q1 2021 | $4,514,000 | 0.0% | 104,828 | +1.3% | 0.04% | -13.7% |
| Q4 2020 | $4,514,000 | +964.6% | 103,466 | +414.7% | 0.05% | +1600.0% |
| Q2 2017 | $424,000 | -11.7% | 20,102 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $480,000 | -4.6% | 20,050 | +4.9% | 0.00% | -25.0% |
| Q4 2016 | $503,000 | +8.4% | 19,122 | +1.0% | 0.00% | 0.0% |
| Q3 2016 | $464,000 | – | 18,941 | – | 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% |