Stock TransactionsXENCOR INC

Total Bought
438,284
3 transactions
Total Sold
206,389
4 transactions
Net
+231,895
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RA CAPITAL MANAGEMENT, L.P.4,897,2375,274,274+377,0370.630.74+0.11buy
Quinn Opportunity Partners LLC30,00090,000+60,0000.020.07+0.05buy
NorthCrest Asset Manangement, LLC10,82112,068+1,2470.000.00+0.00buy
China Universal Asset Management Co., Ltd.13,01511,800-1,2150.010.01-0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC102,98780,736-22,2510.000.01+0.00sell
HighVista Strategies LLC53,04526,822-26,2230.180.10-0.08sell
PRIMECAP MANAGEMENT CO/CA/10,338,02210,181,322-156,7000.100.10-0.00sell
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