Stock TransactionsXENCOR INC

Total Bought
5,026,640
14 transactions
Total Sold
827,854
19 transactions
Net
+4,198,786
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP575,0002,402,883+1,827,8830.170.84+0.67buy
BVF INC/IL850,0002,288,760+1,438,7600.501.78+1.28buy
EcoR1 Capital, LLC5,330,4166,144,767+814,3513.675.34+1.67buy
JACOBS LEVY EQUITY MANAGEMENT, INC207,622519,976+312,3540.020.04+0.03buy
LOOMIS SAYLES & CO L P900,2661,092,346+192,0800.020.03+0.01buy
TWO SIGMA INVESTMENTS, LP469,837297,223+172,6140.020.020.00sell
BRAIDWELL LP466,448615,531+149,0830.270.42+0.15buy
BAKER BROS. ADVISORS LP545,431670,431+125,0000.130.160.00buy
PRICE T ROWE ASSOCIATES INC /MD/3,929,0624,036,412+107,3500.010.01+0.00buy
TCG Crossover Management, LLC2,427,1382,452,138+25,0004.145.51+1.37buy
Birchview Capital, LP12,30026,000+13,7000.210.49+0.27buy
ALPS ADVISORS INC48,08356,585+8,5020.010.01+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)32,00039,040+7,0400.050.070.00buy
China Universal Asset Management Co., Ltd.11,89314,839+2,9460.030.03+0.01buy
Woodline Partners LP843,325845,916+2,5910.140.13-0.01buy
PROFUND ADVISORS LLC15,32013,416+1,9040.010.010.00sell
Linden Thomas Advisory Services, LLC43,42842,877-5510.120.12+0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC145,162143,743-1,4190.020.02+0.00sell
VIRTUS ADVISERS, LLC4,3232,871-1,4520.040.03-0.01sell
WINTON GROUP Ltd55,74753,705-2,0420.080.08+0.00sell
Bayesian Capital Management, LP10,8168,716-2,1000.030.02-0.00sell
BAILLIE GIFFORD & CO23,20420,898-2,3060.000.00+0.00sell
Inspire Investing, LLC20,53017,489-3,0410.040.04+0.00sell
DCF Advisers, LLC209,479203,167-6,3122.172.36+0.19sell
Rhenman & Partners Asset Management AB203,750195,750-8,0000.330.46+0.13sell
Nebula Research & Development LLC20,3839,826-10,5570.050.03-0.02sell
Advantage Alpha Capital Partners LP24,86113,548-11,3130.110.07-0.04sell
Rafferty Asset Management, LLC64,27351,976-12,2970.000.00-0.00sell
TD ASSET MANAGEMENT INC125,250112,722-12,5280.000.00+0.00sell
Essex LLC132,661113,661-19,0000.550.55+0.00sell
ADAR1 Capital Management, LLC342,262234,607-107,6551.151.11-0.04sell
PRIMECAP MANAGEMENT CO/CA/9,137,1958,984,432-152,7630.140.16+0.02sell
Deep Track Capital, LP800,000500,000-300,0000.510.43-0.08sell
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