Stock TransactionsXENCOR INC

Total Bought
1,525,165
13 transactions
Total Sold
629,646
8 transactions
Net
+895,519
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRIMECAP MANAGEMENT CO/CA/9,761,01210,527,322+766,3100.090.07-0.02buy
Nantahala Capital Management, LLC456,741820,103+363,3620.190.25+0.06buy
Aberdeen Group plc377,112558,810+181,6980.010.01-0.00buy
ExodusPoint Capital Management, LP166,689294,798+128,1090.020.030.00buy
Birchview Capital, LP26,00070,000+44,0000.240.55+0.31buy
Inspire Investing, LLC32,40249,111+16,7090.040.04+0.00buy
ALPS ADVISORS INC51,45938,399+13,0600.000.000.00sell
Quinn Opportunity Partners LLC20,00030,000+10,0000.010.02+0.01buy
WINTON GROUP Ltd85,97091,241+5,2710.060.04-0.02buy
Rafferty Asset Management, LLC86,74190,599+3,8580.000.00-0.00buy
Virtus Investment Advisers, LLC6,6349,972+3,3380.020.03+0.01buy
HighVista Strategies LLC31,94233,304+1,3620.130.10-0.03buy
PROFUND ADVISORS LLC20,29421,281+9870.010.01-0.00buy
China Universal Asset Management Co., Ltd.14,13314,294+1610.010.01-0.00buy
Linden Thomas Advisory Services, LLC43,22742,505-7220.060.04-0.02sell
Essex LLC109,661105,961-3,7000.250.16-0.09sell
Rhenman & Partners Asset Management AB195,750165,750-30,0000.240.16-0.07sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC101,39264,184-37,2080.020.01-0.00sell
DCF Advisers, LLC202,167140,000-62,1671.160.53-0.63sell
PRICE T ROWE ASSOCIATES INC /MD/3,930,6473,760,184-170,4630.010.00-0.00sell
ADAR1 Capital Management, LLC398,15285,826-312,3260.820.11-0.71sell
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