XENCOR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 10,218,322 | 10,338,022 | +119,700 | 0.12 | 0.10 | -0.02 | buy |
| Nantahala Capital Management, LLC | 164,639 | 264,639 | +100,000 | 0.15 | 0.20 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 56,165 | 93,665 | +37,500 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,319 | 293,080 | +33,761 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,717 | 102,987 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,676 | 42,529 | +11,853 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,636 | 13,015 | +1,379 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,963 | 42,084 | +1,121 | 0.06 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 16,103 | 16,506 | +403 | 0.07 | 0.05 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,464 | 10,821 | +357 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,402 | 1,593 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 27,090 | 17,806 | -9,284 | 0.10 | 0.05 | -0.05 | sell |
| Erste Asset Management GmbH | 480,200 | 430,200 | -50,000 | 0.06 | 0.05 | -0.02 | sell |
| DCF Advisers, LLC | 154,736 | 103,736 | -51,000 | 0.78 | 0.47 | -0.31 | sell |
| Susquehanna Portfolio Strategies, LLC | 191,463 | 138,124 | -53,339 | 0.05 | 0.02 | -0.02 | sell |
| Lynx1 Capital Management LP | 705,558 | 536,398 | -169,160 | 2.19 | 1.02 | -1.16 | sell |
| EcoR1 Capital, LLC | 3,251,112 | 2,183,000 | -1,068,112 | 2.27 | 1.13 | -1.15 | sell |