XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 168 filers reported holding XENCOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,695,502 | -15.1% | 84,144 | +5.2% | 0.00% | 0.0% |
| Q2 2023 | $1,997,875 | -17.5% | 80,011 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $2,421,521 | +29.6% | 86,824 | +19.0% | 0.00% | 0.0% |
| Q4 2022 | $1,868,431 | -0.1% | 72,946 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,869,737 | -6.5% | 72,856 | -0.7% | 0.00% | 0.0% |
| Q2 2022 | $1,999,039 | -0.2% | 73,349 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $2,004,022 | +71.1% | 73,610 | +154.6% | 0.00% | 0.0% |
| Q4 2021 | $1,171,000 | +22.6% | 28,917 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $955,000 | -14.0% | 29,245 | -9.2% | 0.00% | 0.0% |
| Q2 2021 | $1,111,000 | -18.1% | 32,219 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,356,000 | -6.9% | 31,496 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $1,457,000 | +16.7% | 33,386 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $1,248,000 | +17.1% | 32,182 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $1,066,000 | +17.4% | 33,101 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $908,000 | -7.8% | 30,390 | +6.1% | 0.00% | 0.0% |
| Q4 2019 | $985,000 | -2.7% | 28,650 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $1,012,000 | -16.7% | 29,577 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $1,215,000 | +27.6% | 29,685 | -3.1% | 0.00% | 0.0% |
| Q1 2019 | $952,000 | -8.5% | 30,647 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $1,041,000 | -11.8% | 28,781 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $1,180,000 | -7.7% | 30,280 | -12.3% | 0.00% | 0.0% |
| Q2 2018 | $1,279,000 | +47.5% | 34,542 | +19.5% | 0.00% | 0.0% |
| Q1 2018 | $867,000 | +33.0% | 28,916 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $652,000 | -3.8% | 29,740 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $678,000 | +7.8% | 29,593 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | -6.4% | 29,771 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $672,000 | +6.2% | 28,098 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $633,000 | +15.7% | 24,046 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $547,000 | +26.9% | 22,346 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $431,000 | +72.4% | 22,735 | +17.0% | 0.00% | – |
| Q1 2016 | $250,000 | -11.3% | 19,426 | +0.5% | 0.00% | – |
| Q4 2015 | $282,000 | +20.5% | 19,332 | +1.3% | 0.00% | – |
| Q3 2015 | $234,000 | -42.8% | 19,080 | +2.3% | 0.00% | – |
| Q2 2015 | $409,000 | +154.0% | 18,647 | +78.0% | 0.00% | – |
| Q1 2015 | $161,000 | -6.9% | 10,473 | -3.2% | 0.00% | – |
| Q4 2014 | $173,000 | +94.4% | 10,816 | +13.8% | 0.00% | – |
| Q3 2014 | $89,000 | +27.1% | 9,503 | +56.5% | 0.00% | – |
| Q2 2014 | $70,000 | – | 6,072 | – | 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% |