XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 179 filers reported holding XENCOR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $428 | +4.4% | 19,334 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $410 | +5.1% | 19,334 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $390 | -19.3% | 19,334 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $483 | -5.3% | 19,334 | +5.7% | 0.01% | 0.0% |
| Q1 2023 | $510 | +7.1% | 18,286 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $476 | -99.9% | 18,286 | +12.3% | 0.01% | 0.0% |
| Q3 2022 | $423,000 | +4.2% | 16,278 | +7.1% | 0.01% | +25.0% |
| Q1 2022 | $406,000 | -33.4% | 15,200 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $610,000 | +23.0% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $496,000 | -5.3% | 15,200 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $524,000 | -20.0% | 15,200 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $655,000 | +8.8% | 15,200 | +10.1% | 0.01% | 0.0% |
| Q4 2020 | $602,000 | +12.5% | 13,800 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $535,000 | +19.7% | 13,800 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $447,000 | +8.5% | 13,800 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $412,000 | -17.4% | 13,800 | -4.8% | 0.01% | 0.0% |
| Q4 2019 | $499,000 | +2.0% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $489,000 | – | 14,500 | – | 0.01% | – |
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% |