XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $715,043 | -33.5% | 35,486 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $1,075,058 | +103.6% | 43,054 | +112.3% | 0.00% | +33.3% |
| Q4 2022 | $528,117 | +141.1% | 20,281 | +140.1% | 0.00% | +200.0% |
| Q3 2022 | $219,000 | -44.3% | 8,446 | -41.1% | 0.00% | -66.7% |
| Q2 2022 | $393,000 | -77.7% | 14,343 | -78.3% | 0.00% | -80.0% |
| Q1 2022 | $1,760,000 | +134.0% | 65,964 | +202.5% | 0.02% | +66.7% |
| Q2 2021 | $752,000 | +48.9% | 21,807 | +86.0% | 0.01% | +12.5% |
| Q1 2021 | $505,000 | +61.3% | 11,723 | +63.6% | 0.01% | +100.0% |
| Q4 2020 | $313,000 | – | 7,166 | – | 0.00% | – |
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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% |