Vident Investment Advisory, LLC - XENCOR INC ownership

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
Vident Investment Advisory, LLC ownership history of XENCOR INC
ValueSharesWeighting
Q1 2023$713,817
+3.5%
25,594
-3.3%
0.02%
-11.5%
Q4 2022$689,461
-10.0%
26,477
-10.2%
0.03%
+4.0%
Q3 2022$766,000
-14.2%
29,469
-9.7%
0.02%
-7.4%
Q2 2022$893,000
+6.2%
32,625
+3.5%
0.03%
+22.7%
Q1 2022$841,000
-20.2%
31,529
+20.0%
0.02%
-18.5%
Q4 2021$1,054,000
-17.5%
26,274
-32.9%
0.03%
-30.8%
Q3 2021$1,278,000
-11.6%
39,137
-6.7%
0.04%
-11.4%
Q2 2021$1,446,000
-11.8%
41,933
+10.1%
0.04%
-20.0%
Q1 2021$1,640,000
-1.3%
38,0920.0%0.06%
-19.1%
Q4 2020$1,662,000
+0.7%
38,092
-10.5%
0.07%
-17.1%
Q3 2020$1,651,000
+12.0%
42,554
-6.5%
0.08%
+6.5%
Q2 2020$1,474,000
+27.3%
45,507
+17.4%
0.08%
+1.3%
Q1 2020$1,158,000
-18.8%
38,751
-6.6%
0.08%
-13.6%
Q4 2019$1,426,000
-2.8%
41,477
-4.6%
0.09%
-31.2%
Q3 2019$1,467,000
-19.9%
43,490
-2.8%
0.13%
-12.9%
Q2 2019$1,831,000
+44.2%
44,733
+9.4%
0.15%
+116.2%
Q1 2019$1,270,000
-16.8%
40,899
-3.2%
0.07%
-20.9%
Q4 2018$1,527,000
-31.8%
42,242
-26.5%
0.09%
-2.3%
Q3 2018$2,238,000
-1.3%
57,438
-6.2%
0.09%
-2.2%
Q2 2018$2,267,000
-7.4%
61,266
-24.7%
0.09%
-10.0%
Q1 2018$2,449,000
+88.0%
81,371
+36.9%
0.10%
+69.5%
Q4 2017$1,303,000
+1.2%
59,426
+5.9%
0.06%
-15.7%
Q3 2017$1,287,000
+12.0%
56,137
+3.1%
0.07%
-26.3%
Q2 2017$1,149,000
+38.8%
54,436
+57.2%
0.10%
+15.9%
Q1 2017$828,000
+9.1%
34,624
+20.0%
0.08%
-10.9%
Q4 2016$759,000
-35.3%
28,856
-39.8%
0.09%
-41.0%
Q3 2016$1,173,000
+27.1%
47,916
-1.4%
0.16%
+20.0%
Q2 2016$923,000
-31.8%
48,582
-51.8%
0.13%
+54.8%
Q1 2016$1,354,000
+76.1%
100,866
+91.8%
0.08%
-13.4%
Q4 2015$769,00052,5980.10%
Other shareholders
XENCOR INC shareholders Q4 2018
NameSharesValueWeighting ↓
Redmile Group, LLC 1,187,494$25,068,0001.53%
Perceptive Advisors 1,293,095$27,297,0001.37%
EMORY UNIVERSITY 70,640$1,491,0001.32%
Rhenman & Partners Asset Management AB 259,556$5,479,0000.79%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 562,236$11,869,0000.63%
Matarin Capital Management, LLC 304,799$6,434,307,0000.60%
Iguana Healthcare Management, LLC 40,000$844,0000.48%
Eventide Asset Management 344,000$7,262,0000.45%
Cormorant Asset Management, LP 75,000$1,583,0000.26%
Cannell & Co. 238,500$5,035,0000.17%
View complete list of XENCOR INC shareholders