XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 137 filers reported holding XENCOR INC in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,612,000 | +4.8% | 61,263 | -2.5% | 0.43% | +17.1% |
| Q3 2016 | $1,538,000 | +163.4% | 62,808 | +44.4% | 0.37% | +338.1% |
| Q1 2016 | $584,000 | -90.5% | 43,500 | -89.7% | 0.08% | -87.3% |
| Q4 2015 | $6,155,000 | +2623.5% | 420,977 | +2176.0% | 0.66% | +2913.6% |
| Q3 2015 | $226,000 | -81.2% | 18,496 | -66.2% | 0.02% | -81.4% |
| Q2 2015 | $1,203,000 | +87.4% | 54,760 | +30.7% | 0.12% | +87.3% |
| Q1 2015 | $642,000 | +43.0% | 41,911 | +49.6% | 0.06% | +46.5% |
| Q4 2014 | $449,000 | +148.1% | 28,012 | +79.6% | 0.04% | +207.1% |
| Q2 2014 | $181,000 | +38.2% | 15,599 | +39.5% | 0.01% | +55.6% |
| Q1 2014 | $131,000 | – | 11,181 | – | 0.01% | – |
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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% |