XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,456 | -71.3% | 17,839 | -64.4% | 0.00% | – |
| Q2 2023 | $1,251,796 | +286.9% | 50,132 | +332.1% | 0.00% | – |
| Q1 2023 | $323,580 | -5.1% | 11,602 | -9.2% | 0.00% | – |
| Q1 2022 | $341,000 | -6.6% | 12,778 | +20.9% | 0.00% | – |
| Q2 2021 | $365,000 | +25.4% | 10,570 | +56.6% | 0.00% | – |
| Q1 2021 | $291,000 | -50.8% | 6,749 | -50.2% | 0.00% | – |
| Q4 2020 | $591,000 | +12.6% | 13,540 | +0.0% | 0.00% | – |
| Q3 2020 | $525,000 | +19.9% | 13,536 | +0.3% | 0.00% | – |
| Q2 2020 | $438,000 | +105.6% | 13,497 | +113.5% | 0.00% | – |
| Q3 2019 | $213,000 | – | 6,321 | – | 0.00% | – |
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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% |