XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 164 filers reported holding XENCOR INC in Q4 2019. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $220,000 | -75.5% | 6,743 | -74.1% | 0.01% | -74.2% |
| Q2 2021 | $898,000 | +3.0% | 26,043 | +28.7% | 0.03% | -3.1% |
| Q1 2021 | $872,000 | +41.3% | 20,243 | +43.1% | 0.03% | +14.3% |
| Q4 2020 | $617,000 | -7.2% | 14,143 | -17.5% | 0.03% | -17.6% |
| Q3 2020 | $665,000 | +40.3% | 17,143 | +17.1% | 0.03% | +30.8% |
| Q2 2020 | $474,000 | +8.2% | 14,643 | 0.0% | 0.03% | -16.1% |
| Q1 2020 | $438,000 | -13.1% | 14,643 | 0.0% | 0.03% | +10.7% |
| Q4 2019 | $504,000 | +35.8% | 14,643 | +33.1% | 0.03% | +27.3% |
| Q3 2019 | $371,000 | -17.6% | 11,000 | 0.0% | 0.02% | -21.4% |
| Q2 2019 | $450,000 | +31.6% | 11,000 | 0.0% | 0.03% | +33.3% |
| Q1 2019 | $342,000 | -40.9% | 11,000 | -31.2% | 0.02% | -46.2% |
| Q4 2018 | $579,000 | -7.2% | 16,000 | 0.0% | 0.04% | +8.3% |
| Q3 2018 | $624,000 | +5.4% | 16,000 | 0.0% | 0.04% | +2.9% |
| Q2 2018 | $592,000 | +0.2% | 16,000 | -18.8% | 0.04% | -7.9% |
| Q1 2018 | $591,000 | +97.0% | 19,700 | +43.8% | 0.04% | +100.0% |
| Q4 2017 | $300,000 | +78.6% | 13,700 | +19.1% | 0.02% | -74.3% |
| Q4 2015 | $168,000 | – | 11,500 | – | 0.07% | – |
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% |