XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q1 2016. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | +9.9% | 8,400 | -16.6% | 0.02% | +71.4% |
| Q1 2019 | $312,000 | -82.3% | 10,069 | -85.0% | 0.01% | -90.3% |
| Q4 2016 | $1,763,000 | +6.8% | 67,000 | -0.6% | 0.14% | +8.2% |
| Q3 2016 | $1,650,000 | -50.3% | 67,400 | -61.4% | 0.13% | -56.8% |
| Q2 2016 | $3,317,000 | +109.5% | 174,700 | +48.1% | 0.31% | +93.8% |
| Q1 2016 | $1,583,000 | -8.2% | 118,000 | 0.0% | 0.16% | -27.3% |
| Q4 2015 | $1,725,000 | +475.0% | 118,000 | +379.7% | 0.22% | +464.1% |
| Q3 2015 | $300,000 | -44.4% | 24,600 | 0.0% | 0.04% | -48.0% |
| Q2 2015 | $540,000 | -29.9% | 24,600 | -51.1% | 0.08% | -30.6% |
| Q1 2015 | $770,000 | +147.6% | 50,300 | +89.1% | 0.11% | +125.0% |
| Q1 2014 | $311,000 | – | 26,600 | – | 0.05% | – |
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% |