XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $774,000 | -36.9% | 32,345 | -30.6% | 0.12% | -25.2% |
| Q4 2016 | $1,227,000 | -16.0% | 46,612 | -21.9% | 0.16% | -16.8% |
| Q3 2016 | $1,461,000 | +14.1% | 59,675 | -11.5% | 0.20% | +1.6% |
| Q2 2016 | $1,281,000 | -16.1% | 67,467 | -2.8% | 0.19% | +7.8% |
| Q2 2015 | $1,526,000 | +59.5% | 69,444 | +11.2% | 0.18% | +61.3% |
| Q1 2015 | $957,000 | -0.6% | 62,473 | +4.1% | 0.11% | -17.2% |
| Q4 2014 | $963,000 | – | 60,040 | – | 0.13% | – |
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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% |