XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q4 2020. The put-call ratio across all filers is 4.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 99 | -11.6% | 0.00% | – |
| Q2 2022 | $3,000 | +200.0% | 112 | +220.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 35 | -47.0% | 0.00% | – |
| Q3 2021 | $2,000 | -98.6% | 66 | -98.4% | 0.00% | -100.0% |
| Q2 2021 | $146,000 | -24.4% | 4,231 | -5.9% | 0.01% | -30.0% |
| Q1 2021 | $193,000 | +19200.0% | 4,494 | +13943.8% | 0.01% | – |
| Q4 2020 | $1,000 | -99.2% | 32 | -99.0% | 0.00% | -100.0% |
| Q3 2020 | $118,000 | -55.3% | 3,062 | -62.3% | 0.01% | -52.9% |
| Q2 2020 | $264,000 | – | 8,122 | +45022.2% | 0.02% | – |
| Q1 2020 | $0 | -100.0% | 18 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $206,000 | +1371.4% | 5,967 | +1247.0% | 0.01% | +1200.0% |
| Q1 2019 | $14,000 | -86.7% | 443 | -84.8% | 0.00% | -88.9% |
| Q4 2018 | $105,000 | +38.2% | 2,910 | +46.9% | 0.01% | +50.0% |
| Q3 2018 | $76,000 | -99.9% | 1,981 | -21.8% | 0.01% | -25.0% |
| Q2 2018 | $93,709,000 | +9370800.0% | 2,532 | +5526.7% | 0.01% | – |
| Q4 2017 | $1,000 | -50.0% | 45 | -47.7% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | +100.0% | 86 | +258.3% | 0.00% | – |
| Q1 2017 | $1,000 | – | 24 | – | 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% |