XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 119 filers reported holding XENCOR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,481,000 | +1.5% | 333,855 | -0.5% | 1.47% | -14.2% |
| Q3 2019 | $11,315,000 | -44.6% | 335,444 | -32.8% | 1.71% | -39.7% |
| Q2 2019 | $20,438,000 | +28.7% | 499,344 | -2.3% | 2.84% | +37.5% |
| Q1 2019 | $15,882,000 | -5.7% | 511,328 | +9.8% | 2.06% | -23.1% |
| Q4 2018 | $16,842,000 | -7.6% | 465,770 | -0.4% | 2.68% | -8.7% |
| Q3 2018 | $18,224,000 | -12.4% | 467,653 | -16.8% | 2.94% | -9.2% |
| Q2 2018 | $20,792,000 | -0.6% | 561,807 | -19.5% | 3.24% | -29.5% |
| Q1 2018 | $20,919,000 | +48.0% | 697,756 | +8.2% | 4.59% | +18.5% |
| Q4 2017 | $14,133,000 | – | 644,764 | – | 3.88% | – |
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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% |