Ticker: XNCR CUSIP: 98401F105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lynx1 Capital Management LP | 705,558 | $10,802 |
| Palumbo Wealth Management LLC | 27,090 | $415 |
| TEMA ETFS LLC | 60,457 | $926 |
| Brooklyn Investment Group | 29,142 | $442 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,319 | $3,970 |
| XTX Topco Ltd | 32,009 | $490 |
| TWINBEECH CAPITAL LP | 17,200 | $263 |
| Entropy Technologies, LP | 11,966 | $183 |
| NEOS Investment Management LLC | 61,362 | $939 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,717 | $1,343 |
| Pinnacle Wealth Planning Services, Inc. | 4,238 | $65 |
| Point72 Asset Management, L.P. | 55,339 | $847 |
| NorthCrest Asset Manangement, LLC | 10,464 | $149 |
| TUDOR INVESTMENT CORP ET AL | 34,794 | $533 |
| Centiva Capital, LP | 12,299 | $188 |
| WELLINGTON MANAGEMENT GROUP LLP | 29,031 | $444 |
| JANE STREET GROUP, LLC | 19,306 | $296 |
| SIMPLEX TRADING, LLC | 6,460 | $99 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,277 | $72 |
| GROUP ONE TRADING, L.P. | 1,200 | $18 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BVF INC/IL | 2,740,141 | 7,133,720 | +4,393,579 (+160.3%) |
| RTW INVESTMENTS, LP | 6,221,054 | 6,777,461 | +556,407 (+8.9%) |
| Jefferies Financial Group Inc. | 100,000 | 720,440 | +620,440 (+620.4%) |
| Susquehanna Portfolio Strategies, LLC | 106,855 | 191,463 | +84,608 (+79.2%) |
| Erste Asset Management GmbH | 380,200 | 480,200 | +100,000 (+26.3%) |
| TORONTO DOMINION BANK | 50,000 | 491,000 | +441,000 (+882.0%) |
| Virtus Investment Advisers, LLC | 12,066 | 16,103 | +4,037 (+33.5%) |
| PROFUND ADVISORS LLC | 17,585 | 43,960 | +26,375 (+150.0%) |
| AlphaQuest LLC | 7,264 | 21,192 | +13,928 (+191.7%) |
| Trexquant Investment LP | 136,110 | 175,152 | +39,042 (+28.7%) |
| STATE STREET CORP | 3,673,831 | 4,507,254 | +833,423 (+22.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 29,597 | 70,612 | +41,015 (+138.6%) |
| MORGAN STANLEY | 900,837 | 1,508,727 | +607,890 (+67.5%) |
| BARCLAYS PLC | 155,568 | 359,235 | +203,667 (+130.9%) |
| DEUTSCHE BANK AG\ | 45,233 | 216,568 | +171,335 (+378.8%) |
| Schonfeld Strategic Advisors LLC | 12,762 | 47,848 | +35,086 (+274.9%) |
| CITIGROUP INC | 23,663 | 112,275 | +88,612 (+374.5%) |
| BlackRock, Inc. | 11,807,227 | 11,927,218 | +119,991 (+1.0%) |
| ALPS ADVISORS INC | 34,033 | 58,639 | +24,606 (+72.3%) |
| Rafferty Asset Management, LLC | 69,876 | 97,749 | +27,873 (+39.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EcoR1 Capital, LLC | 6,144,767 | 3,251,112 | -2,893,655 (-47.1%) |
| Nantahala Capital Management, LLC | 1,100,000 | 164,639 | -935,361 (-85.0%) |
| BRAIDWELL LP | 1,246,280 | 459,166 | -787,114 (-63.2%) |
| DCF Advisers, LLC | 189,736 | 154,736 | -35,000 (-18.4%) |
| ADAR1 Capital Management, LLC | 128,865 | 56,165 | -72,700 (-56.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 36,674 | 19,708 | -16,966 (-46.3%) |
| Jump Financial, LLC | 175,741 | 33,198 | -142,543 (-81.1%) |
| ALGERT GLOBAL LLC | 360,462 | 124,400 | -236,062 (-65.5%) |
| WINTON GROUP Ltd | 125,455 | 88,038 | -37,417 (-29.8%) |
| TWO SIGMA ADVISERS, LP | 810,200 | 506,600 | -303,600 (-37.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 10,675,022 | 10,218,322 | -456,700 (-4.3%) |
| TWO SIGMA INVESTMENTS, LP | 629,376 | 268,737 | -360,639 (-57.3%) |
| Inspire Investing, LLC | 39,480 | 30,676 | -8,804 (-22.3%) |
| UBS Group AG | 1,175,267 | 638,021 | -537,246 (-45.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 190,389 | 34,158 | -156,231 (-82.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,588,963 | 1,249,288 | -339,675 (-21.4%) |
| ROYAL BANK OF CANADA | 346,226 | 5,233 | -340,993 (-98.5%) |
| Engineers Gate Manager LP | 40,201 | 12,713 | -27,488 (-68.4%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,738 | 34,097 | -64,641 (-65.5%) |
| GOLDMAN SACHS GROUP INC | 1,017,453 | 753,258 | -264,195 (-26.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Deep Track Capital, LP | 549,439 | $6,445 |
| SHERBROOKE PARK ADVISERS LLC | 12,627 | $148 |
| Quantessence Capital LLC | 13,094 | $154 |
| Y-Intercept (Hong Kong) Ltd | 123,138 | $1,444 |
| INCEPTIONR LLC | 13,007 | $153 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,184 | $753 |
| Atom Investors LP | 32,362 | $380 |
| abrdn plc | 558,810 | $6,555 |
| iSAM Funds (UK) Ltd | 7,838 | $92 |
| MACQUARIE GROUP LTD | 400,000 | $3,918 |
| Weiss Asset Management LP | 66,273 | $777 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,880 | $139 |
| Squarepoint Ops LLC | 216,739 | $2,542 |
| Jain Global LLC | 34,781 | $408 |
| MARSHALL WACE, LLP | 41,716 | $489 |
| Verition Fund Management LLC | 21,425 | $251 |
| Assenagon Asset Management S.A. | 24,438 | $287 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,826 | $174 |
| Amundi | 11,408 | $135 |
| HRT FINANCIAL LP | 124,063 | $1 |