XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,188 | +3.8% | 45,518 | +28.6% | 0.00% | 0.0% |
| Q2 2023 | $883,788 | -27.0% | 35,394 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $1,211,095 | +35.3% | 43,424 | +26.3% | 0.00% | 0.0% |
| Q4 2022 | $895,021 | +223.1% | 34,371 | +222.9% | 0.00% | – |
| Q3 2022 | $277,000 | +37.8% | 10,645 | +112.7% | 0.00% | – |
| Q4 2021 | $201,000 | -15.2% | 5,005 | -49.5% | 0.00% | – |
| Q1 2017 | $237,000 | -78.7% | 9,913 | -76.5% | 0.00% | -100.0% |
| Q4 2016 | $1,111,000 | +8.8% | 42,208 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $1,021,000 | – | 41,675 | – | 0.00% | – |
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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% |