XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q2 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,556,440 | -6.4% | 135,047 | +9.4% | 0.00% | 0.0% |
Q1 2024 | $2,731,152 | -11.8% | 123,414 | -15.4% | 0.00% | -33.3% |
Q4 2023 | $3,096,311 | +333.0% | 145,846 | +311.0% | 0.01% | +200.0% |
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% | – |
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% |