XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $225 | -26.0% | 11,871 | -13.5% | 0.02% | -21.9% |
Q1 2024 | $304 | -46.8% | 13,729 | -49.0% | 0.03% | -46.7% |
Q4 2023 | $571 | +2.9% | 26,906 | +26.3% | 0.06% | +9.1% |
Q4 2022 | $555 | -99.8% | 21,310 | +72.6% | 0.06% | +71.9% |
Q3 2022 | $321,000 | -64.9% | 12,350 | -64.0% | 0.03% | -70.4% |
Q1 2022 | $915,000 | +88.3% | 34,290 | +143.2% | 0.11% | +120.4% |
Q2 2021 | $486,000 | +6.3% | 14,100 | +33.0% | 0.05% | -5.8% |
Q1 2021 | $457,000 | +104.0% | 10,604 | +59.6% | 0.05% | +33.3% |
Q3 2019 | $224,000 | -45.4% | 6,643 | -36.9% | 0.04% | -31.6% |
Q3 2018 | $410,000 | +8.2% | 10,526 | -16.7% | 0.06% | +1.8% |
Q1 2018 | $379,000 | +2.4% | 12,634 | -10.1% | 0.06% | -43.4% |
Q4 2016 | $370,000 | +87.8% | 14,047 | -12.5% | 0.10% | +47.8% |
Q3 2015 | $197,000 | – | 16,048 | – | 0.07% | – |
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% |