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 | $988,156 | +33.7% | 49,040 | +65.7% | 0.00% | 0.0% |
| Q2 2023 | $738,812 | +106.9% | 29,588 | +115.8% | 0.00% | +100.0% |
| Q4 2022 | $357,113 | -58.4% | 13,714 | -58.5% | 0.00% | -75.0% |
| Q3 2022 | $859,000 | -58.5% | 33,057 | -56.2% | 0.00% | -66.7% |
| Q2 2022 | $2,068,000 | +26.6% | 75,554 | +23.4% | 0.01% | +71.4% |
| Q1 2022 | $1,634,000 | -14.0% | 61,248 | +11.2% | 0.01% | 0.0% |
| Q2 2021 | $1,899,000 | -74.8% | 55,063 | -68.5% | 0.01% | -84.1% |
| Q1 2021 | $7,524,000 | +1113.5% | 174,744 | +1130.4% | 0.04% | +780.0% |
| Q4 2020 | $620,000 | +138.5% | 14,202 | +112.0% | 0.01% | +25.0% |
| Q3 2020 | $260,000 | -84.6% | 6,700 | -87.1% | 0.00% | -85.2% |
| Q2 2020 | $1,688,000 | +161.7% | 52,130 | +141.5% | 0.03% | +68.8% |
| Q1 2020 | $645,000 | -12.0% | 21,590 | +1.3% | 0.02% | +300.0% |
| Q4 2019 | $733,000 | -39.7% | 21,307 | -40.9% | 0.00% | -63.6% |
| Q3 2019 | $1,215,000 | -47.0% | 36,029 | -35.7% | 0.01% | -50.0% |
| Q2 2019 | $2,294,000 | +81.2% | 56,049 | +37.5% | 0.02% | +69.2% |
| Q1 2019 | $1,266,000 | +260.7% | 40,758 | +320.1% | 0.01% | +225.0% |
| Q4 2018 | $351,000 | -57.7% | 9,703 | -54.4% | 0.00% | -60.0% |
| Q3 2018 | $830,000 | +115.6% | 21,300 | +104.8% | 0.01% | +100.0% |
| Q2 2018 | $385,000 | -0.8% | 10,400 | -19.7% | 0.01% | -16.7% |
| Q1 2018 | $388,000 | -22.6% | 12,947 | -43.4% | 0.01% | -33.3% |
| Q4 2017 | $501,000 | +104.5% | 22,867 | +145.9% | 0.01% | -10.0% |
| Q4 2016 | $245,000 | +61.2% | 9,300 | -10.6% | 0.01% | -41.2% |
| Q4 2015 | $152,000 | – | 10,400 | – | 0.02% | – |
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% |