XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $952,000 | -11.5% | 36,637 | -2.3% | 0.45% | +2.5% |
| Q2 2022 | $1,076,000 | -0.8% | 37,499 | +38.7% | 0.44% | +12.1% |
| Q4 2021 | $1,085,000 | +14.8% | 27,040 | -6.5% | 0.39% | +10.5% |
| Q3 2021 | $945,000 | -4.4% | 28,928 | +0.9% | 0.35% | -4.4% |
| Q2 2021 | $989,000 | +7.0% | 28,673 | +35.4% | 0.37% | +1.4% |
| Q4 2020 | $924,000 | +12.3% | 21,181 | -0.2% | 0.36% | -2.9% |
| Q3 2020 | $823,000 | – | 21,217 | – | 0.37% | – |
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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% |