XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,307 | -53.9% | 313 | -42.9% | 0.00% | – |
| Q2 2023 | $13,684 | +41.8% | 548 | +58.4% | 0.00% | – |
| Q1 2023 | $9,650 | -11.1% | 346 | -17.0% | 0.00% | – |
| Q4 2022 | $10,859 | -39.7% | 417 | -38.5% | 0.00% | -100.0% |
| Q3 2022 | $18,000 | +157.1% | 678 | +180.2% | 0.00% | – |
| Q2 2022 | $7,000 | +40.0% | 242 | +26.7% | 0.00% | – |
| Q1 2022 | $5,000 | -28.6% | 191 | +3.8% | 0.00% | – |
| Q4 2021 | $7,000 | +250.0% | 184 | +155.6% | 0.00% | – |
| Q3 2021 | $2,000 | – | 72 | +2300.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 14 | – | 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% |