Ergoteles LLC - XENCOR INC ownership

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
Ergoteles LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2023$499,370
-21.9%
17,905
-27.2%
0.02%
-9.1%
Q3 2022$639,000
+36.8%
24,609
+44.3%
0.02%
+57.1%
Q2 2022$467,000
+104.8%
17,053
+158.4%
0.01%
+180.0%
Q2 2021$228,000
+0.9%
6,600
+27.4%
0.01%
-28.6%
Q4 2020$226,0005,1800.01%
Other shareholders
XENCOR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Redmile Group, LLC 1,187,494$25,068,0001.53%
Perceptive Advisors 1,293,095$27,297,0001.37%
EMORY UNIVERSITY 70,640$1,491,0001.32%
Rhenman & Partners Asset Management AB 259,556$5,479,0000.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 562,236$11,869,0000.63%
Matarin Capital Management, LLC 304,799$6,434,307,0000.60%
Iguana Healthcare Management, LLC 40,000$844,0000.48%
Eventide Asset Management 344,000$7,262,0000.45%
Cormorant Asset Management, LP 75,000$1,583,0000.26%
Cannell & Co. 238,500$5,035,0000.17%
View complete list of XENCOR INC shareholders