XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,369,750 | +295.0% | 465,000 | +389.5% | 0.04% | +117.6% |
| Q2 2023 | $2,372,150 | -48.7% | 95,000 | -46.5% | 0.02% | -63.8% |
| Q4 2022 | $4,622,100 | +22.7% | 177,500 | +22.4% | 0.05% | +42.4% |
| Q3 2022 | $3,767,000 | -5.1% | 145,000 | 0.0% | 0.03% | +10.0% |
| Q2 2022 | $3,969,000 | +6.3% | 145,000 | +3.6% | 0.03% | -40.0% |
| Q1 2022 | $3,735,000 | +55.2% | 140,000 | +133.3% | 0.05% | +108.3% |
| Q4 2021 | $2,407,000 | -41.5% | 60,000 | -52.4% | 0.02% | -57.1% |
| Q3 2021 | $4,115,000 | +25.6% | 126,000 | +32.6% | 0.06% | +40.0% |
| Q2 2021 | $3,277,000 | – | 95,000 | – | 0.04% | – |
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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% |