XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $302,897 | +0.3% | 11,632 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $302,000 | +25.8% | 11,336 | +89.6% | 0.01% | +12.5% |
| Q4 2021 | $240,000 | +7.1% | 5,979 | -13.0% | 0.01% | -11.1% |
| Q3 2021 | $224,000 | -6.3% | 6,872 | -1.3% | 0.01% | +125.0% |
| Q4 2019 | $239,000 | -46.9% | 6,960 | -47.8% | 0.00% | -50.0% |
| Q3 2019 | $450,000 | +87.5% | 13,337 | +100.6% | 0.01% | +100.0% |
| Q4 2018 | $240,000 | -89.1% | 6,647 | -93.1% | 0.00% | -87.5% |
| Q3 2017 | $2,206,000 | -45.3% | 96,257 | -49.6% | 0.03% | -43.9% |
| Q2 2017 | $4,030,000 | -33.4% | 190,897 | -24.6% | 0.06% | -26.0% |
| Q1 2017 | $6,055,000 | -7.4% | 253,153 | +1.9% | 0.08% | -8.3% |
| Q4 2016 | $6,537,000 | +65.6% | 248,375 | +54.1% | 0.08% | +64.7% |
| Q3 2016 | $3,947,000 | +791.0% | 161,180 | +590.6% | 0.05% | +920.0% |
| Q2 2016 | $443,000 | – | 23,338 | – | 0.01% | – |
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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% |