XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $343,000 | -16.9% | 12,543 | -19.0% | 0.00% | – |
| Q1 2022 | $413,000 | -26.2% | 15,480 | +10.9% | 0.00% | – |
| Q4 2021 | $560,000 | -7.4% | 13,963 | -20.5% | 0.00% | -100.0% |
| Q2 2021 | $605,000 | -47.0% | 17,554 | -33.8% | 0.00% | 0.0% |
| Q1 2021 | $1,142,000 | +2.5% | 26,532 | +3.9% | 0.00% | 0.0% |
| Q4 2020 | $1,114,000 | -25.0% | 25,535 | -33.3% | 0.00% | -50.0% |
| Q3 2020 | $1,486,000 | +12.3% | 38,298 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,323,000 | +70.5% | 40,860 | +11.1% | 0.00% | +100.0% |
| Q2 2017 | $776,000 | -2.5% | 36,771 | +10.6% | 0.00% | 0.0% |
| Q1 2017 | $796,000 | -9.0% | 33,257 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $875,000 | – | 33,257 | – | 0.00% | – |
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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% |