Stock Transactions — XENCOR INC

Total Bought
8,800,082
86 transactions
Total Sold
4,839,275
87 transactions
Net
+3,960,807
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
RA CAPITAL MANAGEMENT, L.P.04,897,237+4,897,2370.000.63+0.63buy
BlackRock, Inc.11,927,21813,035,918+1,108,7000.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP268,737805,421+536,6840.010.01+0.00buy
UBS Group AG638,0211,082,419+444,3980.000.00+0.00buy
Velan Capital Investment Management LP0250,000+250,0000.001.89+1.89buy
PRIMECAP MANAGEMENT CO/CA/10,218,32210,338,022+119,7000.120.10-0.02buy
Nantahala Capital Management, LLC164,639264,639+100,0000.150.20+0.05buy
GSA CAPITAL PARTNERS LLP14,099106,699+92,6000.020.08+0.06buy
Man Group plc19,09693,694+74,5980.000.00+0.00buy
NORTHERN TRUST CORP674,657744,519+69,8620.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,752,9181,815,577+62,6590.000.00-0.00buy
Hudson Bay Capital Management LP425,000487,320+62,3200.040.04-0.00buy
XTX Topco Ltd32,00992,098+60,0890.010.02+0.01buy
HRT FINANCIAL LP059,707+59,7070.000.00+0.00buy
CITADEL ADVISORS LLC321,808377,699+55,8910.000.00-0.00buy
HighVista Strategies LLC053,045+53,0450.000.18+0.18buy
AQR CAPITAL MANAGEMENT LLC112,271162,415+50,1440.000.00-0.00buy
MORGAN STANLEY1,508,7271,558,290+49,5630.000.00-0.00buy
DRW Securities, LLC048,442+48,4420.000.03+0.03buy
ExodusPoint Capital Management, LP048,073+48,0730.000.01+0.01buy
DIMENSIONAL FUND ADVISORS LP1,249,2881,294,887+45,5990.000.00-0.00buy
Campbell & CO Investment Adviser LLC043,526+43,5260.000.03+0.03buy
HSBC HOLDINGS PLC20,96958,579+37,6100.000.00+0.00buy
ADAR1 Capital Management, LLC56,16593,665+37,5000.060.07+0.00buy
PANAGORA ASSET MANAGEMENT INC583,778620,756+36,9780.030.03-0.00buy
Russell Investments Group, Ltd.47,18982,534+35,3450.000.00+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC259,319293,080+33,7610.020.01-0.00buy
EntryPoint Capital, LLC025,292+25,2920.000.09+0.09buy
Qube Research & Technologies Ltd020,995+20,9950.000.00+0.00buy
Brevan Howard Capital Management LP23,05142,684+19,6330.010.01-0.00buy
FMR LLC92,883111,891+19,0080.000.00-0.00buy
State of New Jersey Common Pension Fund D017,084+17,0840.000.00+0.00buy
WINTON GROUP Ltd88,038104,713+16,6750.050.04-0.00buy
FIFTH THIRD BANCORP44917,018+16,5690.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC594,435609,788+15,3530.010.01-0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC87,717102,987+15,2700.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,27718,459+13,1820.000.00+0.00buy
Inspire Investing, LLC30,67642,529+11,8530.040.05+0.01buy
GOLDMAN SACHS GROUP INC753,258763,793+10,5350.000.00-0.00buy
Quantinno Capital Management LP47,13457,077+9,9430.000.00-0.00buy
TUDOR INVESTMENT CORP ET AL34,79443,818+9,0240.000.00-0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD247,242255,472+8,2300.010.01-0.00buy
DEUTSCHE BANK AG\216,568223,669+7,1010.000.00-0.00buy
PRINCIPAL FINANCIAL GROUP INC340,326347,078+6,7520.000.00-0.00buy
PRUDENTIAL FINANCIAL INC67,57074,190+6,6200.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)20,48026,145+5,6650.000.00+0.00buy
RHUMBLINE ADVISERS165,797170,461+4,6640.000.00-0.00buy
Tower Research Capital LLC (TRC)2,0756,608+4,5330.000.00+0.00buy
Diversified Trust Co18,44221,528+3,0860.010.00-0.00buy
Rockefeller Capital Management L.P.15,54518,435+2,8900.000.00-0.00buy
CWM, LLC7,37610,013+2,6370.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC119,789121,342+1,5530.000.00-0.00buy
China Universal Asset Management Co., Ltd.11,63613,015+1,3790.010.01-0.00buy
Linden Thomas Advisory Services, LLC40,96342,084+1,1210.060.05-0.01buy
ALPS ADVISORS INC58,63959,702+1,0630.010.00-0.00buy
BESSEMER GROUP INC4171,237+8200.000.00+0.00buy
Nuveen, LLC134,051134,778+7270.000.00-0.00buy
Quantbot Technologies LP0701+7010.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC174,603175,177+5740.000.00-0.00buy
NISA INVESTMENT ADVISORS, LLC6,5007,053+5530.000.00-0.00buy
Salomon & Ludwin, LLC5871,130+5430.000.00+0.00buy
FEDERATED HERMES, INC.1,5482,059+5110.000.00+0.00buy
EP Wealth Advisors, LLC13,18813,623+4350.000.00-0.00buy
Smartleaf Asset Management LLC41458+4170.000.00+0.00buy
Virtus Investment Advisers, LLC16,10316,506+4030.070.05-0.01buy
NorthCrest Asset Manangement, LLC10,46410,821+3570.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.3,4703,825+3550.000.00-0.00buy
BNP Paribas Asset Management Holding S.A.690974+2840.000.00+0.00buy
Versant Capital Management, Inc3,4253,656+2310.010.00-0.00buy
Allworth Financial LP2,5762,790+2140.000.00-0.00buy
PNC FINANCIAL SERVICES GROUP, INC.5,5735,770+1970.000.00-0.00buy
GAMMA Investing LLC3,6503,843+1930.000.00-0.00buy
GF FUND MANAGEMENT CO. LTD.1,4021,593+1910.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC10,65810,831+1730.000.00-0.00buy
TWIN PEAKS WEALTH ADVISORS, LLC098+980.000.00+0.00buy
EverSource Wealth Advisors, LLC155249+940.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.4,2384,316+780.010.01-0.00buy
True Wealth Design, LLC1474+600.000.00+0.00buy
ROTHSCHILD INVESTMENT LLC85123+380.000.00+0.00buy
MAI Capital Management029+290.000.00+0.00buy
Advisory Services Network, LLC021+210.000.00+0.00buy
Wealth Preservation Advisors, LLC020+200.000.00+0.00buy
IFP Advisors, Inc621+150.000.00+0.00buy
Parkside Financial Bank & Trust5764+70.000.00-0.00buy
Freestone Grove Partners LP01+10.000.00+0.00buy
Hughes Financial Services, LLC01+10.000.00+0.00buy
CANADA LIFE ASSURANCE Co57,16457,16400.000.00-0.00hold
Ameritas Investment Partners, Inc.5,8855,88500.000.00-0.00hold
BVF INC/IL7,133,7207,133,72003.682.74-0.94hold
MassMutual Private Wealth & Trust, FSB31931900.000.00-0.00hold
OREGON PUBLIC EMPLOYEES RETIREMENT FUND16,31216,31200.000.00-0.00hold
ALLIANCEBERNSTEIN L.P.72,09072,09000.000.00+0.00hold
FARMERS & MERCHANTS INVESTMENTS INC464600.000.00-0.00hold
BAKER BROS. ADVISORS LP1,102,1061,102,10600.100.08-0.02hold
JANUS HENDERSON GROUP PLC23,98623,98600.000.00-0.00hold
ASSETMARK, INC202000.000.00-0.00hold
GHP Investment Advisors, Inc.46846800.000.00-0.00hold
Ensign Peak Advisors, Inc5,5775,57700.000.00-0.00hold
SIGNATUREFD, LLC555500.000.00-0.00hold
RTW INVESTMENTS, LP6,777,4616,777,46101.040.81-0.23hold
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