XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 178 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $526 | +7.8% | 18,830 | +0.3% | 0.02% | -4.2% |
| Q4 2022 | $488 | -99.9% | 18,776 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $488,000 | -5.4% | 18,807 | -0.3% | 0.02% | +9.1% |
| Q2 2022 | $516,000 | +2.4% | 18,859 | -0.1% | 0.02% | +10.0% |
| Q1 2022 | $504,000 | -33.4% | 18,870 | 0.0% | 0.02% | -13.0% |
| Q4 2021 | $757,000 | +15.9% | 18,870 | -5.7% | 0.02% | +9.5% |
| Q3 2021 | $653,000 | -8.9% | 20,004 | -3.8% | 0.02% | -12.5% |
| Q2 2021 | $717,000 | -19.8% | 20,796 | +0.2% | 0.02% | -25.0% |
| Q1 2021 | $894,000 | -6.7% | 20,749 | -5.5% | 0.03% | -3.0% |
| Q4 2020 | $958,000 | -52.4% | 21,949 | -57.7% | 0.03% | -50.0% |
| Q3 2020 | $2,014,000 | +14.4% | 51,931 | -4.5% | 0.07% | +37.5% |
| Q2 2020 | $1,760,000 | +96.2% | 54,353 | +81.1% | 0.05% | +77.8% |
| Q1 2020 | $897,000 | +19.1% | 30,019 | +37.2% | 0.03% | +58.8% |
| Q4 2019 | $753,000 | -39.0% | 21,882 | -40.2% | 0.02% | -39.3% |
| Q3 2019 | $1,234,000 | – | 36,610 | – | 0.03% | – |
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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% |