XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 170 filers reported holding XENCOR INC in Q1 2021. The put-call ratio across all filers is 4.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -86.5% | 8,643 | -79.1% | 0.03% | -73.2% |
| Q4 2021 | $1,661,000 | +37.5% | 41,399 | +11.9% | 0.13% | +46.0% |
| Q3 2021 | $1,208,000 | -5.3% | 37,000 | 0.0% | 0.09% | +3.6% |
| Q2 2021 | $1,276,000 | -19.9% | 37,000 | -0.0% | 0.08% | -26.3% |
| Q1 2021 | $1,593,000 | -15.7% | 37,004 | -14.5% | 0.11% | -10.9% |
| Q4 2020 | $1,889,000 | +24.2% | 43,303 | +10.4% | 0.13% | +28.0% |
| Q3 2020 | $1,521,000 | +6.7% | 39,213 | -10.9% | 0.10% | +3.1% |
| Q2 2020 | $1,426,000 | +23.1% | 44,027 | -53.5% | 0.10% | +273.1% |
| Q3 2015 | $1,158,000 | -34.8% | 94,686 | +17.0% | 0.03% | -43.5% |
| Q2 2015 | $1,777,000 | +123.0% | 80,900 | +55.5% | 0.05% | +130.0% |
| Q1 2015 | $797,000 | – | 52,019 | – | 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% |