XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 176 filers reported holding XENCOR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,730 | +471.6% | 2,468 | +609.2% | 0.00% | – |
| Q2 2023 | $8,700 | -88.1% | 348 | -87.6% | 0.00% | – |
| Q4 2022 | $72,912 | -99.2% | 2,800 | -99.1% | 0.00% | -100.0% |
| Q1 2022 | $8,615,000 | -67.8% | 322,900 | -51.6% | 0.03% | -68.2% |
| Q4 2021 | $26,781,000 | +309.2% | 667,517 | +233.1% | 0.11% | +269.0% |
| Q3 2021 | $6,545,000 | +10.6% | 200,400 | +45.9% | 0.03% | +3.6% |
| Q1 2021 | $5,916,000 | +20.0% | 137,400 | +21.6% | 0.03% | +16.7% |
| Q4 2020 | $4,930,000 | +257.0% | 113,000 | +217.3% | 0.02% | +242.9% |
| Q3 2020 | $1,381,000 | -72.2% | 35,608 | -75.8% | 0.01% | -77.4% |
| Q3 2019 | $4,968,000 | -53.0% | 147,290 | -56.7% | 0.03% | -35.4% |
| Q1 2019 | $10,574,000 | +88.7% | 340,445 | +119.6% | 0.05% | +77.8% |
| Q4 2018 | $5,605,000 | +283.6% | 155,000 | +313.3% | 0.03% | +350.0% |
| Q3 2018 | $1,461,000 | +27.5% | 37,500 | -25.0% | 0.01% | +20.0% |
| Q3 2017 | $1,146,000 | – | 50,000 | – | 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% |