Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,328,997 |
674,657 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,354,114 |
712,201 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,626,711 |
715,867 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,518,561 |
706,632 |
+1388.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,090,858 |
47,470 |
-92.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,598,853 |
626,497 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,571,582 |
664,109 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,143,203 |
684,284 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,262,648 |
718,919 |
+6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,587,023 |
674,294 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,568,215 |
743,621 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,131,977 |
721,835 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,020,918 |
730,450 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,313,457 |
704,906 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,929,557 |
691,617 |
+14.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,122,297 |
604,284 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,539,157 |
611,644 |
-5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,030,786 |
643,931 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,118,230 |
641,294 |
+679.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,541,857 |
82,254 |
-88.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,385,415 |
696,434 |
-6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,765,228 |
741,563 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,813,752 |
766,093 |
+17.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,483,582 |
652,061 |
—
|
Shares |
Defined |
2020-05-14 |
