XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,556 | -22.3% | 34,767 | -3.8% | 0.00% | -25.0% |
| Q2 2023 | $902,142 | -8.7% | 36,129 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $988,059 | +92762.7% | 35,427 | -13.3% | 0.00% | -20.0% |
| Q4 2022 | $1,064 | +0.2% | 40,881 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,062 | -99.9% | 40,881 | +6.8% | 0.01% | 0.0% |
| Q2 2022 | $1,048,000 | +1.7% | 38,296 | -0.9% | 0.01% | +25.0% |
| Q1 2022 | $1,030,000 | -19.3% | 38,627 | +21.5% | 0.00% | -20.0% |
| Q4 2021 | $1,276,000 | +17.8% | 31,793 | -4.0% | 0.01% | +25.0% |
| Q3 2021 | $1,083,000 | -8.5% | 33,121 | -3.4% | 0.00% | -20.0% |
| Q2 2021 | $1,183,000 | -19.1% | 34,283 | +0.9% | 0.01% | -16.7% |
| Q1 2021 | $1,463,000 | -3.9% | 33,983 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $1,523,000 | +28.2% | 34,898 | +13.9% | 0.01% | 0.0% |
| Q3 2020 | $1,188,000 | +27.2% | 30,632 | +6.2% | 0.01% | +20.0% |
| Q2 2020 | $934,000 | +0.3% | 28,838 | -7.4% | 0.01% | 0.0% |
| Q1 2020 | $931,000 | -14.1% | 31,150 | -1.2% | 0.01% | 0.0% |
| Q4 2019 | $1,084,000 | -10.7% | 31,519 | -12.4% | 0.01% | -16.7% |
| Q3 2019 | $1,214,000 | – | 35,998 | – | 0.01% | – |
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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% |