XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 188 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4 | -20.0% | 222 | 0.0% | 0.00% | – |
Q1 2024 | $5 | 0.0% | 222 | 0.0% | 0.00% | – |
Q4 2023 | $5 | +25.0% | 222 | 0.0% | 0.00% | – |
Q3 2023 | $4 | -33.3% | 222 | 0.0% | 0.00% | – |
Q2 2023 | $6 | 0.0% | 222 | 0.0% | 0.00% | – |
Q1 2023 | $6 | 0.0% | 222 | 0.0% | 0.00% | – |
Q4 2022 | $6 | -99.9% | 222 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | 0.0% | 222 | 0.0% | 0.00% | – |
Q2 2022 | $6,000 | +20.0% | 222 | +29.8% | 0.00% | – |
Q1 2022 | $5,000 | -28.6% | 171 | 0.0% | 0.00% | – |
Q4 2021 | $7,000 | 0.0% | 171 | -14.5% | 0.00% | – |
Q3 2021 | $7,000 | +75.0% | 200 | +85.2% | 0.00% | – |
Q2 2021 | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – |
Q4 2020 | $5,000 | -58.3% | 108 | -66.2% | 0.00% | – |
Q3 2020 | $12,000 | +20.0% | 320 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | -9.1% | 320 | 0.0% | 0.00% | – |
Q4 2019 | $11,000 | -8.3% | 320 | -10.6% | 0.00% | – |
Q3 2019 | $12,000 | -20.0% | 358 | 0.0% | 0.00% | – |
Q2 2019 | $15,000 | +36.4% | 358 | 0.0% | 0.00% | – |
Q1 2019 | $11,000 | +22.2% | 358 | +37.7% | 0.00% | – |
Q4 2018 | $9,000 | -10.0% | 260 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | 0.0% | 260 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | +25.0% | 260 | 0.0% | 0.00% | – |
Q1 2018 | $8,000 | – | 260 | – | 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% |