XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $773,156 | -19.3% | 38,370 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $958,099 | -10.5% | 38,370 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,070,139 | -63.3% | 38,370 | -65.7% | 0.00% | -71.4% |
| Q4 2022 | $2,912,262 | +347.4% | 111,838 | +346.1% | 0.01% | +250.0% |
| Q3 2022 | $651,000 | -74.1% | 25,070 | -72.7% | 0.00% | -66.7% |
| Q2 2022 | $2,517,000 | +28.2% | 91,975 | +25.0% | 0.01% | +50.0% |
| Q1 2022 | $1,963,000 | +89.7% | 73,585 | +185.3% | 0.00% | +100.0% |
| Q4 2021 | $1,035,000 | -28.0% | 25,790 | -41.4% | 0.00% | -33.3% |
| Q3 2021 | $1,437,000 | -5.3% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,518,000 | -19.9% | 44,000 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $1,895,000 | -1.3% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,920,000 | +12.5% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,707,000 | +19.8% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,425,000 | +8.4% | 44,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,315,000 | -3.5% | 44,000 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $1,362,000 | – | 39,600 | – | 0.00% | – |
Download | ||||||
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% |