XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 175 filers reported holding XENCOR INC in Q3 2023. The put-call ratio across all filers is 4.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $277,000 | -16.6% | 8,225 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $332,000 | +31.7% | 8,100 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $252,000 | -21.7% | 8,100 | -9.0% | 0.00% | -40.0% |
| Q4 2018 | $322,000 | -7.2% | 8,900 | 0.0% | 0.01% | +25.0% |
| Q3 2018 | $347,000 | -0.3% | 8,900 | -5.3% | 0.00% | 0.0% |
| Q2 2018 | $348,000 | +46.8% | 9,400 | +19.0% | 0.00% | +33.3% |
| Q1 2018 | $237,000 | -38.9% | 7,900 | -51.2% | 0.00% | -40.0% |
| Q1 2017 | $388,000 | – | 16,200 | – | 0.01% | – |
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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% |