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 | $14,160,814 | -14.5% | 748,062 | 0.0% | 3.53% | +842.4% |
Q1 2024 | $16,554,612 | +4.2% | 748,062 | 0.0% | 0.38% | +3.6% |
Q4 2023 | $15,881,356 | +5.4% | 748,062 | 0.0% | 0.36% | -93.5% |
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% | – |
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% |