Stock TransactionsXENCOR INC

Total Bought
1,606,576
18 transactions
Total Sold
784,889
11 transactions
Net
+821,687
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Logos Global Management LP650,0001,500,000+850,0001.513.27+1.76buy
BAKER BROS. ADVISORS LP245,431545,431+300,0000.060.130.00buy
PRICE T ROWE ASSOCIATES INC /MD/3,819,6563,962,403+142,7470.010.01-0.00buy
TWO SIGMA INVESTMENTS, LP599,513501,614+97,8990.030.020.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC208,227305,673+97,4460.020.02+0.00buy
Hudson Bay Capital Management LP209,800300,000+90,2000.030.03+0.00buy
ExodusPoint Capital Management, LP173,969216,173+42,2040.050.050.00buy
Y-Intercept (Hong Kong) Ltd26,31558,449+32,1340.050.060.00buy
PRIMECAP MANAGEMENT CO/CA/9,090,7079,116,202+25,4950.150.12-0.03buy
PROFUND ADVISORS LLC38,07120,036+18,0350.030.010.00sell
AlphaQuest LLC8,42518,639+10,2140.030.050.00buy
ALPS ADVISORS INC43,10648,097+4,9910.010.01-0.00buy
Inspire Investing, LLC16,08018,643+2,5630.040.04+0.00buy
TD ASSET MANAGEMENT INC143,450145,650+2,2000.000.00-0.00buy
WINTON GROUP Ltd44,59846,481+1,8830.070.06-0.01buy
SILVERCREST ASSET MANAGEMENT GROUP LLC144,235146,113+1,8780.020.02-0.00buy
Diversified Trust Co13,05914,076+1,0170.010.01-0.00buy
BAILLIE GIFFORD & CO22,78623,530+7440.000.00-0.00buy
Linden Thomas Advisory Services, LLC42,94443,643+6990.150.13-0.03buy
VIRTUS ADVISERS, LLC4,0874,248+1610.050.04-0.01buy
Dynamic Technology Lab Private Ltd13,72911,871-1,8580.030.03-0.01sell
NFJ INVESTMENT GROUP, LLC55,38452,641-2,7430.030.03-0.00sell
Advantage Alpha Capital Partners LP47,37542,871-4,5040.200.18-0.02sell
China Universal Asset Management Co., Ltd.11,7557,243-4,5120.030.02-0.01sell
EntryPoint Capital, LLC14,3066,749-7,5570.280.19-0.10sell
LOOMIS SAYLES & CO L P957,811921,184-36,6270.030.02-0.01sell
Rafferty Asset Management, LLC229,37195,515-133,8560.020.01-0.01sell
ARMISTICE CAPITAL, LLC1,000,000864,000-136,0000.290.21-0.09sell
Candriam S.C.A.651,317310,019-341,2980.090.04-0.06sell
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