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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215,450 | +7.1% | 7,725 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $201,159 | +0.1% | 7,725 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $201,000 | -4.7% | 7,725 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $211,000 | -5.8% | 7,725 | -7.8% | 0.01% | +14.3% |
| Q1 2022 | $224,000 | -33.3% | 8,380 | 0.0% | 0.01% | -30.0% |
| Q4 2021 | $336,000 | +22.6% | 8,380 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $274,000 | -5.2% | 8,380 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $289,000 | -19.9% | 8,380 | 0.0% | 0.01% | -18.2% |
| Q1 2021 | $361,000 | -2.2% | 8,380 | -0.8% | 0.01% | -8.3% |
| Q4 2020 | $369,000 | -10.7% | 8,450 | -20.7% | 0.01% | -20.0% |
| Q3 2020 | $413,000 | +19.7% | 10,650 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $345,000 | +8.5% | 10,650 | 0.0% | 0.01% | -6.7% |
| Q1 2020 | $318,000 | +11.6% | 10,650 | +28.3% | 0.02% | +50.0% |
| Q4 2019 | $285,000 | +36.4% | 8,300 | +33.9% | 0.01% | +25.0% |
| Q3 2019 | $209,000 | -97.5% | 6,200 | -97.0% | 0.01% | -97.5% |
| Q2 2019 | $8,518,000 | +21.4% | 208,110 | -7.9% | 0.32% | +18.4% |
| Q1 2019 | $7,019,000 | -12.6% | 225,985 | +1.8% | 0.27% | -22.7% |
| Q4 2018 | $8,030,000 | -5.7% | 222,080 | +1.6% | 0.35% | +16.9% |
| Q3 2018 | $8,517,000 | +4.1% | 218,550 | -1.2% | 0.30% | -1.6% |
| Q2 2018 | $8,185,000 | +19.3% | 221,150 | -3.3% | 0.31% | +18.6% |
| Q1 2018 | $6,858,000 | +39.6% | 228,750 | +2.1% | 0.26% | +52.7% |
| Q4 2017 | $4,913,000 | +7.1% | 224,150 | +12.0% | 0.17% | +6.3% |
| Q3 2017 | $4,586,000 | -8.9% | 200,100 | -16.1% | 0.16% | -8.6% |
| Q2 2017 | $5,035,000 | -11.7% | 238,500 | 0.0% | 0.17% | -13.4% |
| Q1 2017 | $5,705,000 | -12.1% | 238,500 | -3.2% | 0.20% | -14.5% |
| Q4 2016 | $6,488,000 | +4.0% | 246,500 | -3.3% | 0.24% | +3.5% |
| Q3 2016 | $6,240,000 | +29.0% | 254,800 | 0.0% | 0.23% | +29.0% |
| Q2 2016 | $4,839,000 | +41.5% | 254,800 | 0.0% | 0.18% | +43.1% |
| Q1 2016 | $3,419,000 | -30.7% | 254,800 | -26.7% | 0.12% | -23.1% |
| Q4 2015 | $4,936,000 | +18.4% | 347,650 | +2.0% | 0.16% | +17.6% |
| Q3 2015 | $4,170,000 | -41.7% | 340,950 | +4.7% | 0.14% | -33.0% |
| Q2 2015 | $7,156,000 | +44.2% | 325,725 | +0.6% | 0.20% | +41.0% |
| Q1 2015 | $4,962,000 | – | 323,885 | – | 0.14% | – |
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% |