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 | $1,731,308 | -27.0% | 85,921 | -9.6% | 0.00% | 0.0% |
| Q2 2023 | $2,372,301 | +19.3% | 95,006 | +33.2% | 0.00% | 0.0% |
| Q1 2023 | $1,989,282 | +14.2% | 71,326 | +6.7% | 0.00% | 0.0% |
| Q4 2022 | $1,741,347 | +3.0% | 66,872 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $1,690,000 | -1.5% | 65,090 | +3.9% | 0.00% | 0.0% |
| Q2 2022 | $1,715,000 | -0.2% | 62,650 | -2.7% | 0.00% | +100.0% |
| Q1 2022 | $1,718,000 | -24.4% | 64,416 | +13.7% | 0.00% | 0.0% |
| Q4 2021 | $2,272,000 | +15.3% | 56,641 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $1,971,000 | -16.7% | 60,368 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $2,367,000 | -26.7% | 68,657 | -8.4% | 0.00% | -50.0% |
| Q1 2021 | $3,229,000 | -23.4% | 74,990 | -22.4% | 0.00% | 0.0% |
| Q4 2020 | $4,214,000 | +63.3% | 96,576 | +45.1% | 0.00% | 0.0% |
| Q3 2020 | $2,581,000 | -18.9% | 66,539 | -32.3% | 0.00% | 0.0% |
| Q2 2020 | $3,184,000 | +150.9% | 98,318 | +131.4% | 0.00% | +100.0% |
| Q1 2020 | $1,269,000 | -22.7% | 42,487 | -11.0% | 0.00% | 0.0% |
| Q4 2019 | $1,641,000 | +10.8% | 47,753 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $1,481,000 | -23.7% | 43,903 | -7.5% | 0.00% | -50.0% |
| Q2 2019 | $1,941,000 | +32.4% | 47,445 | +0.5% | 0.00% | +100.0% |
| Q1 2019 | $1,466,000 | -13.5% | 47,210 | +0.7% | 0.00% | -50.0% |
| Q4 2018 | $1,695,000 | -13.9% | 46,893 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $1,969,000 | -9.0% | 50,529 | -13.5% | 0.00% | 0.0% |
| Q2 2018 | $2,163,000 | +27.6% | 58,443 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $1,695,000 | +67.5% | 56,527 | +22.5% | 0.00% | +100.0% |
| Q4 2017 | $1,012,000 | -7.0% | 46,135 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $1,088,000 | +56.3% | 47,462 | +44.1% | 0.00% | 0.0% |
| Q2 2017 | $696,000 | -44.7% | 32,944 | -37.4% | 0.00% | 0.0% |
| Q1 2017 | $1,258,000 | -9.9% | 52,599 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $1,397,000 | +83.1% | 53,067 | +70.3% | 0.00% | 0.0% |
| Q3 2016 | $763,000 | +47.0% | 31,155 | +13.8% | 0.00% | 0.0% |
| Q2 2016 | $519,000 | +2.2% | 27,385 | -27.7% | 0.00% | 0.0% |
| Q1 2016 | $508,000 | +104.0% | 37,870 | +121.9% | 0.00% | – |
| Q4 2015 | $249,000 | +0.8% | 17,065 | -15.5% | 0.00% | – |
| Q3 2015 | $247,000 | -78.6% | 20,187 | -61.5% | 0.00% | -100.0% |
| Q2 2015 | $1,154,000 | +446.9% | 52,501 | +282.2% | 0.00% | – |
| Q1 2015 | $211,000 | – | 13,735 | – | 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% |