XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272 | -19.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $337 | -10.6% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $377 | +7.1% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $352 | -99.9% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $351,000 | -4.9% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $369,000 | +2.5% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $360,000 | -33.6% | 13,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $542,000 | +22.9% | 13,500 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $441,000 | -5.4% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | +8.1% | 13,500 | +35.0% | 0.00% | 0.0% |
| Q1 2021 | $431,000 | -1.1% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $436,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $388,000 | -19.2% | 10,000 | -32.4% | 0.00% | +50.0% |
| Q2 2020 | $480,000 | – | 14,800 | – | 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% |