XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 152 filers reported holding XENCOR INC in Q3 2019. The put-call ratio across all filers is 3.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509,578 | -43.6% | 74,917 | -30.1% | 0.01% | -38.9% |
| Q2 2023 | $2,676,659 | -8.9% | 107,195 | +1.7% | 0.02% | -14.3% |
| Q1 2023 | $2,939,411 | +3.2% | 105,393 | -3.7% | 0.02% | -4.5% |
| Q4 2022 | $2,849,505 | +100128.8% | 109,428 | 0.0% | 0.02% | -8.3% |
| Q3 2022 | $2,843 | -99.9% | 109,428 | -0.7% | 0.02% | -7.7% |
| Q2 2022 | $3,017,000 | +3.6% | 110,223 | +1.0% | 0.03% | +44.4% |
| Q1 2022 | $2,912,000 | -39.1% | 109,152 | -8.4% | 0.02% | -30.8% |
| Q4 2021 | $4,779,000 | +24.2% | 119,112 | +1.1% | 0.03% | +18.2% |
| Q3 2021 | $3,849,000 | -6.2% | 117,852 | -0.9% | 0.02% | -12.0% |
| Q2 2021 | $4,103,000 | -30.1% | 118,972 | -12.7% | 0.02% | -34.2% |
| Q1 2021 | $5,866,000 | +5.8% | 136,227 | +7.2% | 0.04% | -9.5% |
| Q4 2020 | $5,545,000 | +12.8% | 127,092 | +0.3% | 0.04% | +5.0% |
| Q3 2020 | $4,916,000 | +23.2% | 126,732 | +2.9% | 0.04% | +8.1% |
| Q2 2020 | $3,989,000 | +20.8% | 123,140 | +11.4% | 0.04% | -2.6% |
| Q1 2020 | $3,303,000 | -13.1% | 110,532 | 0.0% | 0.04% | +58.3% |
| Q4 2019 | $3,801,000 | -9.9% | 110,532 | -11.6% | 0.02% | -14.3% |
| Q3 2019 | $4,217,000 | – | 125,032 | – | 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% |