XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 122 filers reported holding XENCOR INC in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $210,000 | -29.8% | 8,785 | -22.8% | 0.01% | -33.3% |
Q4 2016 | $299,000 | +7.2% | 11,378 | -0.3% | 0.01% | +12.5% |
Q3 2016 | $279,000 | +1.5% | 11,412 | -21.3% | 0.01% | 0.0% |
Q2 2016 | $275,000 | +27.9% | 14,506 | -9.8% | 0.01% | +14.3% |
Q1 2016 | $215,000 | -14.7% | 16,078 | -6.8% | 0.01% | 0.0% |
Q4 2015 | $252,000 | +42.4% | 17,249 | +19.4% | 0.01% | +40.0% |
Q3 2015 | $177,000 | -54.5% | 14,445 | -18.3% | 0.01% | -54.5% |
Q2 2015 | $389,000 | -60.1% | 17,689 | -72.3% | 0.01% | -59.3% |
Q1 2015 | $976,000 | +92.5% | 63,760 | +101.8% | 0.03% | +80.0% |
Q4 2014 | $507,000 | +348.7% | 31,600 | +161.2% | 0.02% | +400.0% |
Q3 2014 | $113,000 | – | 12,100 | – | 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% |