Stock TransactionsXENCOR INC

Total Bought
5,252,573
9 transactions
Total Sold
5,312,365
14 transactions
Net
-59,792
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BVF INC/IL2,740,1417,133,720+4,393,5791.303.68+2.37buy
RTW INVESTMENTS, LP6,221,0546,777,461+556,4070.901.04+0.14buy
Erste Asset Management GmbH380,200480,200+100,0000.040.06+0.02buy
Susquehanna Portfolio Strategies, LLC106,855191,463+84,6080.020.05+0.03buy
LOS ANGELES CAPITAL MANAGEMENT LLC98,73834,097+64,6410.000.000.00sell
Legal & General Group Plc1,273,0001,308,088+35,0880.000.00+0.00buy
Rafferty Asset Management, LLC69,87697,749+27,8730.000.01+0.00buy
PROFUND ADVISORS LLC17,58543,960+26,3750.010.020.00buy
ALPS ADVISORS INC34,03358,639+24,6060.000.010.00buy
Virtus Investment Advisers, LLC12,06616,103+4,0370.040.07+0.03buy
GF FUND MANAGEMENT CO. LTD.1,5341,402-1320.000.00+0.00sell
China Universal Asset Management Co., Ltd.12,50211,636-8660.010.01+0.00sell
Essex LLC99,86198,661-1,2000.210.27+0.06sell
Linden Thomas Advisory Services, LLC42,77240,963-1,8090.050.06+0.01sell
Inspire Investing, LLC39,48030,676-8,8040.050.04-0.00sell
FOX RUN MANAGEMENT, L.L.C.36,67419,708-16,9660.070.05-0.02sell
DCF Advisers, LLC189,736154,736-35,0000.840.78-0.06sell
WINTON GROUP Ltd125,45588,038-37,4170.060.05-0.01sell
ADAR1 Capital Management, LLC128,86556,165-72,7000.150.06-0.09sell
PRIMECAP MANAGEMENT CO/CA/10,675,02210,218,322-456,7000.100.12+0.02sell
BRAIDWELL LP1,246,280459,166-787,1140.430.22-0.21sell
Nantahala Capital Management, LLC1,100,000164,639-935,3610.450.08-0.36sell
EcoR1 Capital, LLC6,144,7673,251,112-2,893,6553.462.26-1.20sell
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