XENCOR INC's ticker is XNCR and the CUSIP is 98401F105. A total of 181 filers reported holding XENCOR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $666,924 | -8.8% | 33,098 | +13.0% | 0.00% | – |
| Q2 2023 | $731,446 | -34.9% | 29,293 | -27.3% | 0.00% | -100.0% |
| Q1 2023 | $1,124,329 | +28.8% | 40,313 | +20.2% | 0.00% | 0.0% |
| Q4 2022 | $872,991 | +34.1% | 33,525 | +33.7% | 0.00% | – |
| Q3 2022 | $651,000 | -24.6% | 25,069 | -20.6% | 0.00% | – |
| Q2 2022 | $863,000 | -11.0% | 31,559 | -13.1% | 0.00% | – |
| Q1 2022 | $970,000 | -39.3% | 36,335 | -8.8% | 0.00% | -100.0% |
| Q4 2021 | $1,599,000 | +26.6% | 39,845 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,263,000 | -7.9% | 38,686 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $1,371,000 | -22.5% | 39,719 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $1,770,000 | -8.2% | 41,120 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $1,929,000 | +44.5% | 44,223 | +28.5% | 0.00% | 0.0% |
| Q3 2020 | $1,335,000 | +28.2% | 34,421 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $1,041,000 | -37.2% | 32,144 | -42.1% | 0.00% | 0.0% |
| Q1 2020 | $1,658,000 | -39.2% | 55,473 | -30.1% | 0.00% | -50.0% |
| Q4 2019 | $2,729,000 | +485.6% | 79,377 | +473.7% | 0.00% | – |
| Q3 2019 | $466,000 | -57.7% | 13,837 | -48.7% | 0.00% | -100.0% |
| Q2 2019 | $1,101,000 | -29.3% | 26,950 | -46.3% | 0.00% | 0.0% |
| Q1 2019 | $1,558,000 | +19.2% | 50,229 | +38.9% | 0.00% | 0.0% |
| Q4 2018 | $1,307,000 | -85.5% | 36,174 | -84.4% | 0.00% | -66.7% |
| Q3 2018 | $9,021,000 | +29.3% | 231,553 | +22.8% | 0.00% | +50.0% |
| Q2 2018 | $6,978,000 | +357.3% | 188,611 | +270.0% | 0.00% | +100.0% |
| Q1 2018 | $1,526,000 | -55.1% | 50,981 | -67.2% | 0.00% | -50.0% |
| Q4 2017 | $3,402,000 | +67.5% | 155,343 | +75.2% | 0.00% | +100.0% |
| Q3 2017 | $2,031,000 | +96.8% | 88,687 | +81.0% | 0.00% | 0.0% |
| Q2 2017 | $1,032,000 | +24.9% | 49,002 | +41.3% | 0.00% | 0.0% |
| Q1 2017 | $826,000 | -37.8% | 34,675 | -31.5% | 0.00% | 0.0% |
| Q4 2016 | $1,329,000 | +18.3% | 50,587 | +10.2% | 0.00% | 0.0% |
| Q3 2016 | $1,123,000 | +41.3% | 45,908 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $795,000 | +143.9% | 41,931 | +71.7% | 0.00% | – |
| Q1 2016 | $326,000 | -43.1% | 24,428 | -37.9% | 0.00% | – |
| Q4 2015 | $573,000 | -87.4% | 39,318 | -89.4% | 0.00% | -100.0% |
| Q3 2015 | $4,532,000 | +716.6% | 370,685 | +1366.4% | 0.00% | – |
| Q2 2015 | $555,000 | -29.0% | 25,279 | -50.5% | 0.00% | – |
| Q1 2015 | $782,000 | +401.3% | 51,079 | +421.4% | 0.00% | – |
| Q4 2014 | $156,000 | +290.0% | 9,797 | +124.7% | 0.00% | – |
| Q3 2014 | $40,000 | +37.9% | 4,360 | +70.7% | 0.00% | – |
| Q2 2014 | $29,000 | -93.3% | 2,554 | -93.1% | 0.00% | – |
| Q1 2014 | $433,000 | +8.5% | 37,036 | -15.2% | 0.00% | – |
| Q4 2013 | $399,000 | – | 43,700 | – | 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% |