Stock TransactionsXENCOR INC

Total Bought
1,265,694
16 transactions
Total Sold
787,680
12 transactions
Net
+478,014
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/3,483,7753,819,656+335,8810.010.01+0.00buy
BAKER BROS. ADVISORS LP245,431545,431+300,0000.060.15+0.09buy
TWO SIGMA INVESTMENTS, LP395,727599,513+203,7860.020.030.00buy
PRIMECAP MANAGEMENT CO/CA/8,901,6079,090,707+189,1000.150.15+0.00buy
Rafferty Asset Management, LLC119,818229,371+109,5530.010.02+0.01buy
ExodusPoint Capital Management, LP280,813173,969+106,8440.080.050.00sell
EcoR1 Capital, LLC5,282,5165,330,416+47,9002.912.98+0.07buy
WINTON GROUP Ltd23,09944,598+21,4990.040.07+0.03buy
TD ASSET MANAGEMENT INC123,250143,450+20,2000.000.00+0.00buy
PROFUND ADVISORS LLC22,72938,071+15,3420.020.030.00buy
Dynamic Technology Lab Private Ltd26,90613,729+13,1770.060.03-0.03sell
SILVERCREST ASSET MANAGEMENT GROUP LLC137,941144,235+6,2940.020.02-0.00buy
AlphaQuest LLC2,8628,425+5,5630.010.030.00buy
China Universal Asset Management Co., Ltd.7,04111,755+4,7140.030.03+0.00buy
ALPS ADVISORS INC40,22443,106+2,8820.010.01+0.00buy
Linden Thomas Advisory Services, LLC41,65342,944+1,2910.170.15-0.01buy
Corton Capital Inc.33,21034,336+1,1260.220.28+0.06buy
Diversified Trust Co12,49613,059+5630.010.01-0.00buy
NFJ INVESTMENT GROUP, LLC55,53855,384-1540.030.03+0.00sell
VIRTUS ADVISERS, LLC4,3634,087-2760.060.05-0.01sell
Inspire Investing, LLC18,41216,080-2,3320.040.04-0.01sell
Rhenman & Partners Asset Management AB225,000218,750-6,2500.480.46-0.02sell
BAILLIE GIFFORD & CO31,00522,786-8,2190.000.00-0.00sell
DCF Advisers, LLC237,107208,979-28,1283.412.79-0.62sell
LOOMIS SAYLES & CO L P988,244957,811-30,4330.030.03-0.00sell
Hudson Bay Capital Management LP245,000209,800-35,2000.030.03-0.01sell
Candriam S.C.A.707,984651,317-56,6670.100.09-0.01sell
ARMISTICE CAPITAL, LLC1,500,0001,000,000-500,0000.430.29-0.14sell
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