XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 186 filers reported holding XENCOR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,136,843 | -19.3% | 56,419 | 0.0% | 0.02% | -14.3% |
| Q2 2023 | $1,408,783 | -7.3% | 56,419 | +3.5% | 0.03% | -3.4% |
| Q1 2023 | $1,520,508 | +8.9% | 54,518 | +1.7% | 0.03% | +7.4% |
| Q4 2022 | $1,396,240 | +26.8% | 53,619 | +26.7% | 0.03% | +22.7% |
| Q3 2022 | $1,101,000 | +107.0% | 42,325 | +118.0% | 0.02% | +120.0% |
| Q2 2022 | $532,000 | -10.7% | 19,413 | -13.0% | 0.01% | +11.1% |
| Q1 2022 | $596,000 | -33.6% | 22,312 | 0.0% | 0.01% | -18.2% |
| Q4 2021 | $897,000 | +9.3% | 22,312 | -11.2% | 0.01% | 0.0% |
| Q3 2021 | $821,000 | +48.2% | 25,112 | +56.8% | 0.01% | +83.3% |
| Q2 2021 | $554,000 | -29.4% | 16,016 | -12.1% | 0.01% | -33.3% |
| Q1 2021 | $785,000 | +15.3% | 18,213 | +16.7% | 0.01% | +12.5% |
| Q4 2020 | $681,000 | +14.6% | 15,603 | +2.0% | 0.01% | +14.3% |
| Q3 2020 | $594,000 | – | 15,302 | – | 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% |