XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 118 filers reported holding XENCOR INC in Q2 2019. The put-call ratio across all filers is 28.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,620 | -21.6% | 30,800 | -2.8% | 0.01% | -22.2% |
| Q2 2023 | $791,549 | +1.7% | 31,700 | +13.6% | 0.02% | -10.0% |
| Q1 2023 | $778,131 | +104769.4% | 27,900 | -2.1% | 0.02% | 0.0% |
| Q4 2022 | $742 | -99.9% | 28,500 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $740,000 | -16.2% | 28,500 | -1.0% | 0.02% | -8.3% |
| Q2 2022 | $883,000 | +15.4% | 28,800 | +1.4% | 0.02% | +33.3% |
| Q1 2022 | $765,000 | -32.6% | 28,400 | +0.4% | 0.02% | -28.0% |
| Q4 2021 | $1,135,000 | +23.6% | 28,300 | +0.7% | 0.02% | +13.6% |
| Q3 2021 | $918,000 | +1.2% | 28,100 | +6.8% | 0.02% | 0.0% |
| Q2 2021 | $907,000 | -19.9% | 26,300 | 0.0% | 0.02% | -26.7% |
| Q1 2021 | $1,132,000 | -2.1% | 26,300 | -0.8% | 0.03% | -9.1% |
| Q4 2020 | $1,156,000 | +12.5% | 26,500 | 0.0% | 0.03% | -29.8% |
| Q3 2020 | $1,028,000 | +134.7% | 26,500 | +96.2% | 0.05% | +80.8% |
| Q2 2020 | $438,000 | +7.6% | 13,510 | -0.7% | 0.03% | -13.3% |
| Q1 2020 | $407,000 | -29.9% | 13,610 | -19.4% | 0.03% | +3.4% |
| Q4 2019 | $581,000 | -5.4% | 16,880 | -7.3% | 0.03% | -9.4% |
| Q3 2019 | $614,000 | -22.7% | 18,200 | +1.7% | 0.03% | -20.0% |
| Q2 2019 | $794,000 | – | 17,900 | – | 0.04% | – |
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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% |