XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 197 filers reported holding XENCOR INC in Q4 2022. The put-call ratio across all filers is 13.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147,966 | -24.5% | 56,971 | -6.5% | 0.01% | -17.6% |
| Q2 2023 | $1,521,073 | -16.4% | 60,916 | -6.6% | 0.02% | -22.7% |
| Q1 2023 | $1,819,209 | +2.9% | 65,228 | -3.9% | 0.02% | 0.0% |
| Q4 2022 | $1,767,882 | +2.4% | 67,891 | +2.1% | 0.02% | -4.3% |
| Q3 2022 | $1,727,000 | -9.3% | 66,474 | -4.5% | 0.02% | -4.2% |
| Q2 2022 | $1,904,000 | +4.3% | 69,579 | +1.7% | 0.02% | +26.3% |
| Q1 2022 | $1,826,000 | -35.5% | 68,442 | -3.1% | 0.02% | -34.5% |
| Q4 2021 | $2,833,000 | +22.2% | 70,618 | -0.5% | 0.03% | +26.1% |
| Q3 2021 | $2,319,000 | -7.1% | 70,991 | -2.0% | 0.02% | -8.0% |
| Q2 2021 | $2,497,000 | -22.3% | 72,406 | -3.0% | 0.02% | -26.5% |
| Q1 2021 | $3,214,000 | -5.3% | 74,634 | -4.0% | 0.03% | -12.8% |
| Q4 2020 | $3,393,000 | +10.9% | 77,768 | -1.4% | 0.04% | -4.9% |
| Q3 2020 | $3,060,000 | +8.9% | 78,884 | -9.1% | 0.04% | +2.5% |
| Q2 2020 | $2,811,000 | +2.0% | 86,799 | -5.9% | 0.04% | -13.0% |
| Q1 2020 | $2,757,000 | -16.3% | 92,253 | -3.7% | 0.05% | +9.5% |
| Q4 2019 | $3,294,000 | +1.2% | 95,792 | -0.7% | 0.04% | -6.7% |
| Q3 2019 | $3,254,000 | -16.5% | 96,483 | +1.3% | 0.04% | -18.2% |
| Q2 2019 | $3,897,000 | +31.8% | 95,220 | +0.1% | 0.06% | +27.9% |
| Q1 2019 | $2,956,000 | -12.5% | 95,160 | +1.9% | 0.04% | -23.2% |
| Q4 2018 | $3,378,000 | -7.2% | 93,431 | 0.0% | 0.06% | +7.7% |
| Q3 2018 | $3,641,000 | +4.5% | 93,431 | -0.7% | 0.05% | 0.0% |
| Q2 2018 | $3,483,000 | – | 94,110 | – | 0.05% | – |
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% |