XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 97 filers reported holding XENCOR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,300 | -98.0% | 2,000 | -97.5% | 0.00% | -100.0% |
| Q2 2023 | $2,020,448 | +39.9% | 80,915 | +56.3% | 0.00% | 0.0% |
| Q1 2023 | $1,443,866 | -45.6% | 51,770 | -49.2% | 0.00% | 0.0% |
| Q4 2022 | $2,656,106 | +378.6% | 102,001 | +377.2% | 0.00% | – |
| Q3 2022 | $555,000 | -2.5% | 21,376 | +2.8% | 0.00% | – |
| Q2 2022 | $569,000 | -76.8% | 20,795 | -77.4% | 0.00% | -100.0% |
| Q1 2022 | $2,456,000 | -20.1% | 92,045 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $3,074,000 | +87.9% | 76,607 | +52.9% | 0.00% | 0.0% |
| Q3 2021 | $1,636,000 | +223.3% | 50,100 | +241.2% | 0.00% | – |
| Q2 2021 | $506,000 | -86.2% | 14,682 | -82.8% | 0.00% | -100.0% |
| Q1 2021 | $3,678,000 | +100.9% | 85,428 | +103.5% | 0.00% | 0.0% |
| Q4 2020 | $1,831,000 | +125.2% | 41,976 | +100.1% | 0.00% | – |
| Q3 2020 | $813,000 | -25.6% | 20,976 | -37.8% | 0.00% | – |
| Q2 2020 | $1,093,000 | -58.3% | 33,744 | -61.5% | 0.00% | -100.0% |
| Q1 2020 | $2,619,000 | -42.9% | 87,651 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $4,589,000 | -12.1% | 133,447 | -13.8% | 0.00% | 0.0% |
| Q3 2019 | $5,220,000 | +152.3% | 154,769 | +206.1% | 0.00% | +100.0% |
| Q2 2019 | $2,069,000 | -33.2% | 50,556 | -41.0% | 0.00% | 0.0% |
| Q4 2018 | $3,097,000 | +12288.0% | 85,646 | +13261.3% | 0.00% | – |
| Q3 2018 | $25,000 | -83.4% | 641 | -84.3% | 0.00% | – |
| Q2 2018 | $151,000 | -15.6% | 4,074 | -31.8% | 0.00% | – |
| Q1 2018 | $179,000 | +645.8% | 5,972 | +449.9% | 0.00% | – |
| Q4 2017 | $24,000 | -27.3% | 1,086 | -23.6% | 0.00% | – |
| Q3 2017 | $33,000 | +32.0% | 1,422 | +22.1% | 0.00% | – |
| Q2 2017 | $25,000 | +127.3% | 1,165 | +147.3% | 0.00% | – |
| Q1 2017 | $11,000 | -98.5% | 471 | -98.3% | 0.00% | – |
| Q4 2016 | $743,000 | +291.1% | 28,211 | +263.7% | 0.00% | – |
| Q3 2016 | $190,000 | +48.4% | 7,757 | +14.8% | 0.00% | – |
| Q2 2016 | $128,000 | -28.5% | 6,756 | -49.7% | 0.00% | – |
| Q1 2016 | $179,000 | -57.2% | 13,432 | -53.0% | 0.00% | – |
| Q4 2015 | $418,000 | +83.3% | 28,600 | +53.1% | 0.00% | – |
| Q3 2015 | $228,000 | -6.2% | 18,682 | +69.0% | 0.00% | – |
| Q2 2015 | $243,000 | -19.0% | 11,056 | -43.5% | 0.00% | – |
| Q1 2015 | $300,000 | +1775.0% | 19,583 | +1846.6% | 0.00% | – |
| Q4 2014 | $16,000 | – | 1,006 | – | 0.00% | – |
Download | ||||||
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% |