XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 93 filers reported holding XENCOR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $900,493 | +210.4% | 36,063 | +246.7% | 0.00% | – |
| Q1 2023 | $290,111 | -2.4% | 10,402 | -8.9% | 0.00% | – |
| Q4 2022 | $297,168 | +8.5% | 11,412 | +8.3% | 0.00% | – |
| Q3 2022 | $274,000 | -5.5% | 10,536 | -0.5% | 0.00% | – |
| Q2 2022 | $290,000 | +3.2% | 10,589 | +0.5% | 0.00% | – |
| Q1 2022 | $281,000 | -32.1% | 10,541 | +2.2% | 0.00% | – |
| Q4 2021 | $414,000 | +26.6% | 10,312 | +3.1% | 0.00% | – |
| Q3 2021 | $327,000 | -97.5% | 9,999 | -97.4% | 0.00% | -100.0% |
| Q4 2019 | $12,987,000 | -13.9% | 377,632 | -15.5% | 0.01% | -12.5% |
| Q3 2019 | $15,078,000 | -19.5% | 447,032 | -2.3% | 0.01% | -20.0% |
| Q2 2019 | $18,723,000 | +31.8% | 457,432 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $14,208,000 | -17.1% | 457,432 | -3.5% | 0.01% | -20.0% |
| Q4 2018 | $17,143,000 | -11.5% | 474,089 | -4.6% | 0.01% | 0.0% |
| Q3 2018 | $19,371,000 | -9.2% | 497,074 | -13.8% | 0.01% | -9.1% |
| Q2 2018 | $21,339,000 | +23.5% | 576,574 | +0.0% | 0.01% | +22.2% |
| Q1 2018 | $17,284,000 | +46.4% | 576,532 | +7.0% | 0.01% | +50.0% |
| Q4 2017 | $11,807,000 | -0.9% | 538,632 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $11,912,000 | +8.6% | 519,732 | 0.0% | 0.01% | +20.0% |
| Q2 2017 | $10,972,000 | -27.3% | 519,732 | -17.7% | 0.01% | -37.5% |
| Q1 2017 | $15,097,000 | -11.0% | 631,132 | -2.0% | 0.01% | -11.1% |
| Q4 2016 | $16,959,000 | -9.5% | 644,332 | -15.8% | 0.01% | -10.0% |
| Q3 2016 | $18,746,000 | +23.9% | 765,451 | -3.9% | 0.01% | +25.0% |
| Q2 2016 | $15,131,000 | +31.3% | 796,801 | -7.2% | 0.01% | +33.3% |
| Q1 2016 | $11,526,000 | -8.2% | 858,901 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $12,557,000 | +19.5% | 858,901 | 0.0% | 0.01% | +20.0% |
| Q3 2015 | $10,504,000 | -45.0% | 858,901 | -1.1% | 0.01% | -44.4% |
| Q2 2015 | $19,083,000 | +67.6% | 868,601 | +16.9% | 0.01% | +80.0% |
| Q1 2015 | $11,386,000 | +369.1% | 743,201 | +391.2% | 0.01% | +400.0% |
| Q4 2014 | $2,427,000 | – | 151,301 | – | 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% |