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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $576,265 | -24.8% | 22,130 | -20.9% | 0.07% | -12.0% |
| Q2 2022 | $766,000 | -5.7% | 27,976 | -8.1% | 0.08% | -13.8% |
| Q1 2022 | $812,000 | +27.5% | 30,434 | +56.1% | 0.09% | +77.6% |
| Q3 2021 | $637,000 | -14.4% | 19,501 | -9.6% | 0.05% | -25.8% |
| Q2 2021 | $744,000 | +115.0% | 21,564 | +168.3% | 0.07% | +120.0% |
| Q1 2021 | $346,000 | -67.8% | 8,038 | -67.4% | 0.03% | -62.5% |
| Q4 2020 | $1,075,000 | – | 24,637 | – | 0.08% | – |
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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% |