Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,422,038 |
92,883 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$867,198 |
73,930 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$537,049 |
68,327 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$815,576 |
76,652 |
+1710.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,274 |
4,233 |
-74.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$337,123 |
16,764 |
+315.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,382 |
4,035 |
+8.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,654 |
3,735 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,410,471 |
2,562,905 |
-25.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,152,683 |
3,431,895 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,546,886 |
3,626,227 |
-3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,681,377 |
3,753,366 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$99,612,192 |
3,825,353 |
-27.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,244,316 |
5,244,200 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$147,415,121 |
5,386,011 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,544,179 |
5,867,473 |
-24.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$311,394,509 |
7,761,578 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,594,599 |
8,346,436 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$285,079,302 |
8,265,564 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$366,394,009 |
8,508,918 |
-1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$376,021,839 |
8,618,424 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$333,067,697 |
8,586,432 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$276,957,723 |
8,550,717 |
+0.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$255,222,350 |
8,541,578 |
—
|
Shares |
Defined |
2020-05-14 |
