SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - XENCOR INC ownership

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
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q2 2021$853,000
-36.8%
24,726
-21.1%
0.02%
-30.4%
Q1 2021$1,349,000
-18.0%
31,338
-17.0%
0.02%
-23.3%
Q4 2020$1,646,000
+40.8%
37,736
+25.3%
0.03%
-14.3%
Q3 2020$1,169,00030,1260.04%
Other shareholders
XENCOR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Redmile Group, LLC 1,187,494$25,068,0001.53%
Perceptive Advisors 1,293,095$27,297,0001.37%
EMORY UNIVERSITY 70,640$1,491,0001.32%
Rhenman & Partners Asset Management AB 259,556$5,479,0000.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 562,236$11,869,0000.63%
Matarin Capital Management, LLC 304,799$6,434,307,0000.60%
Iguana Healthcare Management, LLC 40,000$844,0000.48%
Eventide Asset Management 344,000$7,262,0000.45%
Cormorant Asset Management, LP 75,000$1,583,0000.26%
Cannell & Co. 238,500$5,035,0000.17%
View complete list of XENCOR INC shareholders