XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 158 filers reported holding XENCOR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,686,611 | -64.7% | 64,770 | -64.8% | 0.01% | -71.1% |
| Q3 2022 | $4,782,000 | -43.8% | 184,078 | -40.8% | 0.04% | -42.4% |
| Q2 2022 | $8,507,000 | -24.5% | 310,807 | -26.4% | 0.07% | -13.2% |
| Q1 2022 | $11,266,000 | +838.1% | 422,274 | +1048.1% | 0.08% | +850.0% |
| Q3 2021 | $1,201,000 | -6.6% | 36,780 | -1.3% | 0.01% | -11.1% |
| Q2 2021 | $1,286,000 | +431.4% | 37,273 | +399.8% | 0.01% | +200.0% |
| Q2 2020 | $242,000 | – | 7,457 | – | 0.00% | – |
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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% |