Stock TransactionsXENCOR INC

Total Bought
2,815,137
15 transactions
Total Sold
160,427
9 transactions
Net
+2,654,710
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP615,5311,655,690+1,040,1590.420.62+0.20buy
PRIMECAP MANAGEMENT CO/CA/8,984,4329,761,012+776,5800.160.09-0.07buy
BVF INC/IL2,288,7602,740,141+451,3811.781.19-0.59buy
Aberdeen Group plc175,520377,112+201,5920.010.01+0.00buy
ADAR1 Capital Management, LLC234,607398,152+163,5451.110.82-0.30buy
Deep Track Capital, LP500,000549,439+49,4390.430.19-0.24buy
Rafferty Asset Management, LLC51,97686,741+34,7650.000.00-0.00buy
WINTON GROUP Ltd53,70585,970+32,2650.080.06-0.03buy
Erste Asset Management GmbH352,200380,200+28,0000.100.05-0.05buy
Inspire Investing, LLC17,48932,402+14,9130.040.04-0.00buy
Advantage Alpha Capital Partners LP13,54821,760+8,2120.070.06-0.01buy
PROFUND ADVISORS LLC13,41620,294+6,8780.010.01-0.00buy
Capula Management Ltd13,12019,856+6,7360.000.00-0.00buy
Linden Thomas Advisory Services, LLC42,87743,227+3500.120.06-0.07buy
GF FUND MANAGEMENT CO. LTD.1,4691,791+3220.000.00-0.00buy
China Universal Asset Management Co., Ltd.14,83914,133-7060.030.01-0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC143,743142,917-8260.020.01-0.01sell
DCF Advisers, LLC203,167202,167-1,0002.361.16-1.20sell
Woodline Partners LP845,916843,296-2,6200.130.06-0.07sell
Essex LLC113,661109,661-4,0000.550.25-0.30sell
ALPS ADVISORS INC56,58551,459-5,1260.010.00-0.01sell
Finepoint Capital LP660,000642,200-17,8000.930.52-0.41sell
LOOMIS SAYLES & CO L P1,092,3461,069,762-22,5840.030.02-0.02sell
PRICE T ROWE ASSOCIATES INC /MD/4,036,4123,930,647-105,7650.010.01-0.01sell
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