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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $94,000 | +161.1% | 3,438 | +205.6% | 0.00% | – |
| Q3 2021 | $36,000 | +71.4% | 1,125 | +82.6% | 0.00% | – |
| Q2 2021 | $21,000 | -75.9% | 616 | -69.6% | 0.00% | – |
| Q1 2021 | $87,000 | -1.1% | 2,023 | 0.0% | 0.00% | – |
| Q4 2020 | $88,000 | -63.6% | 2,023 | -72.9% | 0.00% | -100.0% |
| Q2 2020 | $242,000 | -1.2% | 7,466 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $245,000 | +2622.2% | 8,159 | +2921.9% | 0.00% | – |
| Q3 2019 | $9,000 | -98.1% | 270 | -98.8% | 0.00% | -100.0% |
| Q2 2017 | $480,000 | -93.8% | 22,761 | -92.9% | 0.00% | -94.3% |
| Q1 2017 | $7,722,000 | +40.5% | 322,768 | +54.5% | 0.04% | +29.6% |
| Q4 2016 | $5,496,000 | -37.9% | 208,906 | -42.2% | 0.03% | -38.6% |
| Q3 2016 | $8,853,000 | +572.2% | 361,540 | +421.2% | 0.04% | +528.6% |
| Q2 2016 | $1,317,000 | +5886.4% | 69,362 | +4730.2% | 0.01% | – |
| Q1 2015 | $22,000 | – | 1,436 | – | 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% |