XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,414 | -4.7% | 666 | +18.1% | 0.00% | – |
Q2 2023 | $14,076 | -8.7% | 564 | +2.0% | 0.00% | – |
Q1 2023 | $15,415 | -20.5% | 553 | -28.3% | 0.00% | – |
Q4 2022 | $19,391 | +7.7% | 771 | +9.5% | 0.00% | – |
Q3 2022 | $18,000 | +38.5% | 704 | +49.2% | 0.00% | – |
Q2 2022 | $13,000 | -18.8% | 472 | -20.7% | 0.00% | – |
Q1 2022 | $16,000 | -42.9% | 595 | -15.7% | 0.00% | – |
Q4 2021 | $28,000 | +55.6% | 706 | +29.1% | 0.00% | – |
Q3 2021 | $18,000 | -5.3% | 547 | -0.7% | 0.00% | – |
Q2 2021 | $19,000 | +11.8% | 551 | +48.1% | 0.00% | – |
Q1 2021 | $17,000 | +6.2% | 372 | +3.9% | 0.00% | – |
Q4 2020 | $16,000 | +23.1% | 358 | 0.0% | 0.00% | – |
Q3 2020 | $13,000 | +30.0% | 358 | +21.4% | 0.00% | – |
Q2 2020 | $10,000 | -92.8% | 295 | -93.7% | 0.00% | -100.0% |
Q1 2020 | $139,000 | – | 4,648 | – | 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% |