Stock TransactionsXENCOR INC

Total Bought
1,575,367
19 transactions
Total Sold
3,033,393
10 transactions
Net
-1,458,026
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/8,184,2068,901,607+717,4010.140.15+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/3,184,9343,483,775+298,8410.010.01+0.00buy
TWO SIGMA INVESTMENTS, LP225,676395,727+170,0510.010.020.00buy
BAKER BROS. ADVISORS LP123,127245,431+122,3040.010.06+0.04buy
Erste Asset Management GmbH224,200334,200+110,0000.080.10+0.03buy
Candriam S.C.A.652,984707,984+55,0000.090.10+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP10,53847,666+37,1280.040.18+0.14buy
ARMISTICE CAPITAL, LLC1,478,0001,500,000+22,0000.460.43-0.02buy
ExodusPoint Capital Management, LP294,938280,813+14,1250.080.080.00sell
Hudson Bay Capital Management LP232,500245,000+12,5000.040.03-0.00buy
Rafferty Asset Management, LLC110,687119,818+9,1310.010.01-0.00buy
China Universal Asset Management Co., Ltd.1,5487,041+5,4930.010.03+0.02buy
WINTON GROUP Ltd18,66523,099+4,4340.030.04+0.00buy
Inspire Investing, LLC15,26818,412+3,1440.040.04+0.00buy
Capula Management Ltd42,82045,849+3,0290.020.04+0.02buy
CIBC Private Wealth Group LLC15,06317,563+2,5000.000.000.00buy
SHELL ASSET MANAGEMENT CO7,8756,056+1,8190.010.010.00sell
PROFUND ADVISORS LLC21,54122,729+1,1880.020.020.00buy
VIRTUS ADVISERS, LLC3,7224,363+6410.050.06+0.01buy
SEGALL BRYANT & HAMILL, LLC154,320154,824+5040.040.06+0.03buy
C M BIDWELL & ASSOCIATES LTD84162+780.000.00+0.00buy
MACROVIEW INVESTMENT MANAGEMENT LLC335126-2090.010.00-0.01sell
BAILLIE GIFFORD & CO31,31831,005-3130.000.00-0.00sell
Linden Thomas Advisory Services, LLC42,69041,653-1,0370.190.17-0.03sell
ALPS ADVISORS INC44,70340,224-4,4790.010.01-0.00sell
DCF Advisers, LLC246,300237,107-9,1933.463.41-0.05sell
TD ASSET MANAGEMENT INC180,164123,250-56,9140.000.00-0.00sell
LOOMIS SAYLES & CO L P1,506,552988,244-518,3080.050.03-0.02sell
T. Rowe Price Investment Management, Inc.3,778,3631,351,367-2,426,9960.050.02-0.04sell
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