Stock TransactionsXENCOR INC

Total Bought
1,468,264
12 transactions
Total Sold
445,666
10 transactions
Net
+1,022,598
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARMISTICE CAPITAL, LLC892,0001,478,000+586,0000.560.89+0.33buy
PRIMECAP MANAGEMENT CO/CA/7,750,8528,184,206+433,3540.160.14-0.02buy
ExodusPoint Capital Management, LP140,112294,938+154,8260.040.080.00buy
Hudson Bay Capital Management LP95,000232,500+137,5000.020.04+0.02buy
TD ASSET MANAGEMENT INC114,339180,164+65,8250.000.00+0.00buy
DCF Advisers, LLC215,000246,300+31,3003.703.46-0.24buy
PRICE T ROWE ASSOCIATES INC /MD/3,158,5763,184,934+26,3580.010.01-0.00buy
TWO SIGMA INVESTMENTS, LP211,791225,676+13,8850.020.010.00buy
T. Rowe Price Investment Management, Inc.3,767,7423,778,363+10,6210.060.05-0.01buy
WINTON GROUP Ltd11,13718,665+7,5280.020.03+0.01buy
China Universal Asset Management Co., Ltd.7921,548+7560.010.01+0.00buy
ALPS ADVISORS INC44,39244,703+3110.010.01-0.00buy
SHELL ASSET MANAGEMENT CO7,9997,875+1240.010.010.00sell
Linden Thomas Advisory Services, LLC42,86542,690-1750.240.19-0.05sell
SILVERCREST ASSET MANAGEMENT GROUP LLC138,290137,941-3490.020.02-0.00sell
VIRTUS ADVISERS, LLC4,0973,722-3750.060.05-0.02sell
SEGALL BRYANT & HAMILL, LLC155,331154,320-1,0110.040.04-0.00sell
PROFUND ADVISORS LLC24,64621,541-3,1050.030.02-0.01sell
AIGEN INVESTMENT MANAGEMENT, LP14,36610,538-3,8280.050.04-0.01sell
Rafferty Asset Management, LLC118,919110,687-8,2320.020.01-0.00sell
EP Wealth Advisors, LLC39,66113,000-26,6610.000.00-0.00sell
LOOMIS SAYLES & CO L P1,908,3581,506,552-401,8060.080.05-0.02sell
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