Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,006,058 |
4,507,254 |
+22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,094,037 |
3,673,831 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,006,414 |
3,817,610 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,194,727 |
3,683,715 |
+15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,556,980 |
3,200,913 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,728,921 |
3,119,290 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,460,477 |
3,352,376 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,730,353 |
4,235,443 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,629,152 |
3,326,856 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,018,810 |
2,978,601 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,496,317 |
3,103,577 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,483,885 |
3,280,168 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,183,568 |
3,156,051 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$84,576,642 |
3,255,452 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,897,239 |
3,247,981 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,210,278 |
2,968,901 |
+19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,528,492 |
2,480,770 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,371,655 |
2,583,333 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,876,214 |
2,605,863 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,389,588 |
2,586,846 |
+5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$107,232,025 |
2,457,759 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,342,975 |
2,406,367 |
-12.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$89,476,111 |
2,762,461 |
+31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,989,759 |
2,108,091 |
—
|
Shares |
Defined |
2020-06-19 |
