Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,154 |
41,225 |
-7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$524,095 |
44,680 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$351,206 |
44,683 |
+5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$450,878 |
42,376 |
-78.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,491,485 |
195,452 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,790,331 |
188,480 |
-7.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,843,222 |
203,023 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,347,481 |
196,452 |
+444.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$900,491 |
36,063 |
+246.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$290,111 |
10,402 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$297,168 |
11,412 |
+8.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$273,725 |
10,536 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,820 |
10,589 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$281,233 |
10,541 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$413,717 |
10,312 |
+3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$326,567 |
9,999 |
—
|
Shares |
Defined |
2021-11-12 |
