Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,452,829 |
748,062 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,774,767 |
748,062 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,879,767 |
748,062 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$7,959,379 |
748,062 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$17,190,464 |
748,062 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,043,526 |
748,062 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,160,813 |
748,062 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$16,554,612 |
748,062 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,881,356 |
748,062 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,073,449 |
748,062 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,679,108 |
748,062 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$20,863,449 |
748,062 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,479,534 |
748,062 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,434,650 |
748,062 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,474,456 |
748,062 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,958,294 |
748,062 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$30,012,247 |
748,062 |
—
|
Shares |
Defined |
2022-02-14 |
