XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 104 filers reported holding XENCOR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $252,000 | -14.0% | 8,100 | 0.0% | 0.05% | -22.7% |
| Q4 2018 | $293,000 | -7.3% | 8,100 | 0.0% | 0.07% | +8.2% |
| Q3 2018 | $316,000 | +5.3% | 8,100 | 0.0% | 0.06% | -18.7% |
| Q2 2018 | $300,000 | +23.5% | 8,100 | 0.0% | 0.08% | +17.2% |
| Q1 2018 | $243,000 | +8.5% | 8,100 | -20.6% | 0.06% | +23.1% |
| Q4 2017 | $224,000 | -3.0% | 10,200 | +1.0% | 0.05% | -18.8% |
| Q3 2017 | $231,000 | +8.5% | 10,100 | 0.0% | 0.06% | +10.3% |
| Q2 2017 | $213,000 | -12.0% | 10,100 | 0.0% | 0.06% | -18.3% |
| Q1 2017 | $242,000 | +14.7% | 10,100 | +26.2% | 0.07% | +12.7% |
| Q4 2016 | $211,000 | – | 8,000 | – | 0.06% | – |
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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% |