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 2024 | $291,503 | -12.5% | 15,399 | +2.3% | 0.00% | 0.0% |
Q1 2024 | $333,211 | +2.9% | 15,057 | -1.3% | 0.00% | 0.0% |
Q4 2023 | $323,758 | +3.8% | 15,250 | -1.5% | 0.00% | -33.3% |
Q3 2023 | $311,821 | -17.7% | 15,475 | +2.0% | 0.00% | 0.0% |
Q2 2023 | $378,920 | -17.6% | 15,175 | -8.0% | 0.00% | -25.0% |
Q1 2023 | $460,046 | +10.4% | 16,495 | +3.1% | 0.00% | 0.0% |
Q4 2022 | $416,718 | +4.4% | 16,003 | +4.1% | 0.00% | 0.0% |
Q3 2022 | $399,000 | -3.2% | 15,372 | +2.1% | 0.00% | 0.0% |
Q2 2022 | $412,000 | +8.4% | 15,056 | +5.8% | 0.00% | +33.3% |
Q1 2022 | $380,000 | -33.0% | 14,228 | +0.7% | 0.00% | -25.0% |
Q4 2021 | $567,000 | +21.7% | 14,128 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $466,000 | -4.7% | 14,274 | +0.7% | 0.00% | 0.0% |
Q2 2021 | $489,000 | -24.5% | 14,176 | -5.8% | 0.00% | -33.3% |
Q1 2021 | $648,000 | -0.6% | 15,053 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $652,000 | +8.7% | 14,940 | -3.5% | 0.01% | 0.0% |
Q3 2020 | $600,000 | +60.0% | 15,480 | +33.8% | 0.01% | +20.0% |
Q2 2020 | $375,000 | +4.7% | 11,567 | -3.5% | 0.01% | -16.7% |
Q1 2020 | $358,000 | -68.4% | 11,985 | -63.6% | 0.01% | -57.1% |
Q4 2019 | $1,132,000 | -42.0% | 32,906 | -43.1% | 0.01% | -41.7% |
Q3 2019 | $1,951,000 | – | 57,854 | – | 0.02% | – |
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% |