XENCOR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 2,402,883 | 6,221,054 | +3,818,171 | 0.27 | 0.90 | +0.63 | buy |
| BAKER BROS. ADVISORS LP | 670,431 | 1,102,106 | +431,675 | 0.05 | 0.09 | +0.04 | buy |
| Nantahala Capital Management, LLC | 820,103 | 1,100,000 | +279,897 | 0.46 | 0.80 | +0.34 | buy |
| ALGERT GLOBAL LLC | 132,045 | 360,462 | +228,417 | 0.02 | 0.07 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 10,527,322 | 10,675,022 | +147,700 | 0.07 | 0.10 | +0.03 | buy |
| DCF Advisers, LLC | 140,000 | 189,736 | +49,736 | 0.53 | 0.84 | +0.31 | buy |
| ADAR1 Capital Management, LLC | 85,826 | 128,865 | +43,039 | 0.11 | 0.15 | +0.04 | buy |
| WINTON GROUP Ltd | 91,241 | 125,455 | +34,214 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 38,399 | 34,033 | +4,366 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 21,281 | 17,585 | +3,696 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,847 | 98,738 | +2,891 | 0.00 | 0.00 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 9,972 | 12,066 | +2,094 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 42,505 | 42,772 | +267 | 0.04 | 0.05 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,791 | 1,534 | -257 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 14,294 | 12,502 | -1,792 | 0.01 | 0.01 | +0.00 | sell |
| Jain Global LLC | 38,981 | 34,781 | -4,200 | 0.00 | 0.01 | +0.00 | sell |
| Essex LLC | 105,961 | 99,861 | -6,100 | 0.16 | 0.21 | +0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 19,236 | 12,627 | -6,609 | 0.07 | 0.07 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 15,478 | 7,838 | -7,640 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 49,111 | 39,480 | -9,631 | 0.04 | 0.05 | +0.00 | sell |
| Corton Capital Inc. | 24,091 | 10,052 | -14,039 | 0.22 | 0.29 | +0.07 | sell |
| Rafferty Asset Management, LLC | 90,599 | 69,876 | -20,723 | 0.00 | 0.00 | +0.00 | sell |
| BRAIDWELL LP | 1,655,690 | 1,246,280 | -409,410 | 0.45 | 0.43 | -0.01 | sell |
| Woodline Partners LP | 843,296 | 193,117 | -650,179 | 0.04 | 0.01 | -0.02 | sell |