Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,653,917 |
303,979 |
-24.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,709,604 |
401,501 |
+21.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,593,852 |
330,007 |
+170.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,296,216 |
121,825 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,782,026 |
121,063 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,621,417 |
130,354 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,398,789 |
126,719 |
-1.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,859,438 |
129,211 |
-74.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,639,774 |
501,167 |
-0.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,167,366 |
504,584 |
-4.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,176,892 |
527,709 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,294,241 |
476,667 |
+1.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,293,536 |
472,102 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,858,775 |
494,949 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,872,183 |
506,839 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,596,501 |
509,614 |
-1.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,782,240 |
518,002 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$17,264,892 |
528,625 |
-13.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,987,475 |
608,509 |
+335.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,017,333 |
139,743 |
-15.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,432,157 |
165,820 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,778,829 |
178,414 |
-10.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,943,729 |
198,920 |
—
|
Shares |
Defined |
2020-05-12 |
