Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,219,700 |
79,667 |
+45.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$642,099 |
54,740 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$362,604 |
46,133 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,854 |
39,460 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$829,255 |
36,086 |
+50.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$481,472 |
23,942 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$455,569 |
24,066 |
+22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$433,194 |
19,575 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$374,347 |
17,633 |
-48.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$689,250 |
34,206 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,196,536 |
47,919 |
+32.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,007,302 |
36,117 |
+1001.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,411 |
3,280 |
-42.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,332 |
5,671 |
+1132.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,590 |
460 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,539,702 |
57,710 |
-22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,000,253 |
74,782 |
-18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,002,597 |
91,935 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,122,414 |
90,531 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,614,757 |
83,947 |
-28.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,133,374 |
117,657 |
+3.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,413,448 |
113,778 |
-4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,845,146 |
118,714 |
+14.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,093,954 |
103,546 |
—
|
Shares |
Defined |
2020-05-14 |
