XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $208,492 | -16.3% | 10,347 | +3.7% | 0.00% | -100.0% |
Q2 2023 | $249,151 | -7.7% | 9,978 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $270,031 | +14.3% | 9,682 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $236,327 | -17.1% | 9,107 | -17.0% | 0.00% | 0.0% |
Q3 2022 | $285,000 | +0.4% | 10,977 | +5.6% | 0.00% | 0.0% |
Q2 2022 | $284,000 | +30.3% | 10,392 | +27.1% | 0.00% | 0.0% |
Q1 2022 | $218,000 | -32.7% | 8,178 | +5.1% | 0.00% | 0.0% |
Q4 2021 | $324,000 | +35.0% | 7,780 | +6.0% | 0.00% | 0.0% |
Q3 2021 | $240,000 | -5.1% | 7,342 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $253,000 | -34.8% | 7,342 | -18.6% | 0.00% | -66.7% |
Q1 2021 | $388,000 | +49.8% | 9,015 | +51.8% | 0.00% | +50.0% |
Q4 2020 | $259,000 | +9.7% | 5,937 | -2.3% | 0.00% | 0.0% |
Q3 2020 | $236,000 | +19.8% | 6,077 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $197,000 | +39.7% | 6,094 | +28.9% | 0.00% | 0.0% |
Q1 2020 | $141,000 | +6.0% | 4,728 | +24.0% | 0.00% | 0.0% |
Q4 2019 | $133,000 | -9.5% | 3,813 | -12.4% | 0.00% | 0.0% |
Q3 2019 | $147,000 | +2.1% | 4,351 | +23.6% | 0.00% | 0.0% |
Q2 2019 | $144,000 | +17.1% | 3,519 | -11.3% | 0.00% | -33.3% |
Q1 2019 | $123,000 | -5.4% | 3,969 | +6.6% | 0.00% | 0.0% |
Q4 2018 | $130,000 | -16.1% | 3,722 | -6.4% | 0.00% | 0.0% |
Q3 2018 | $155,000 | – | 3,976 | – | 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% |