Stock TransactionsXENCOR INC

Total Bought
183,428
10 transactions
Total Sold
821,075
19 transactions
Net
-637,647
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP545,431670,431+125,0000.130.14+0.01buy
ExodusPoint Capital Management, LP216,173156,908+59,2650.050.030.00sell
TWO SIGMA INVESTMENTS, LP501,614469,837+31,7770.020.020.00sell
PRIMECAP MANAGEMENT CO/CA/9,116,2029,137,195+20,9930.120.14+0.01buy
Erste Asset Management GmbH334,200352,200+18,0000.080.08+0.00buy
WINTON GROUP Ltd46,48155,747+9,2660.060.08+0.02buy
PROFUND ADVISORS LLC20,03615,320+4,7160.010.010.00sell
China Universal Asset Management Co., Ltd.7,24311,893+4,6500.020.03+0.01buy
Quarry LP1,8924,000+2,1080.020.030.00buy
Inspire Investing, LLC18,64320,530+1,8870.040.04+0.00buy
Point72 Asia (Singapore) Pte. Ltd.11,20712,156+9490.040.05+0.00buy
DCF Advisers, LLC208,979209,479+5002.072.17+0.10buy
VIRTUS ADVISERS, LLC4,2484,323+750.040.04+0.00buy
ALPS ADVISORS INC48,09748,083-140.010.01+0.00sell
Linden Thomas Advisory Services, LLC43,64343,428-2150.130.12-0.01sell
BAILLIE GIFFORD & CO23,53023,204-3260.000.00+0.00sell
SILVERCREST ASSET MANAGEMENT GROUP LLC146,113145,162-9510.020.02+0.00sell
AIGEN INVESTMENT MANAGEMENT, LP14,73413,670-1,0640.050.05-0.00sell
NFJ INVESTMENT GROUP, LLC52,64150,311-2,3300.030.03-0.00sell
FOX RUN MANAGEMENT, L.L.C.20,11112,656-7,4550.070.06-0.02sell
Rhenman & Partners Asset Management AB218,750203,750-15,0000.400.33-0.07sell
Advantage Alpha Capital Partners LP42,87124,861-18,0100.180.11-0.06sell
TD ASSET MANAGEMENT INC145,650125,250-20,4000.000.00-0.00sell
LOOMIS SAYLES & CO L P921,184900,266-20,9180.020.02-0.00sell
Rafferty Asset Management, LLC95,51564,273-31,2420.010.00-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/3,962,4033,929,062-33,3410.010.01+0.00sell
Hudson Bay Capital Management LP300,000210,000-90,0000.030.02-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC305,673207,622-98,0510.020.02-0.01sell
ARMISTICE CAPITAL, LLC864,000478,000-386,0000.210.15-0.05sell
Page 1 of 1