XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,073,449 | -19.3% | 748,062 | 0.0% | 5.55% | -4.3% |
| Q2 2023 | $18,679,108 | -10.5% | 748,062 | 0.0% | 5.80% | -14.5% |
| Q1 2023 | $20,863,449 | +107001.9% | 748,062 | 0.0% | 6.79% | +19.7% |
| Q4 2022 | $19,480 | -99.9% | 748,062 | 0.0% | 5.67% | -0.9% |
| Q3 2022 | $19,435,000 | -5.1% | 748,062 | 0.0% | 5.72% | +9.3% |
| Q2 2022 | $20,474,000 | +2.6% | 748,062 | 0.0% | 5.23% | +38.6% |
| Q1 2022 | $19,958,000 | -33.5% | 748,062 | 0.0% | 3.77% | +10.4% |
| Q4 2021 | $30,012,000 | – | 748,062 | – | 3.42% | – |
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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% |