Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,189 |
135,806 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,720,591 |
146,683 |
-53.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,474,744 |
314,853 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,287,313 |
308,958 |
+5.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,723,396 |
292,576 |
+72.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,412,786 |
169,706 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,635,335 |
192,041 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,087,154 |
229,876 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,399,850 |
254,350 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,078,008 |
351,266 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,465,151 |
379,061 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,797,445 |
387,144 |
-1.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,265,905 |
394,236 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,728,418 |
374,458 |
+32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,757,670 |
283,437 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,314,882 |
274,171 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,653,785 |
265,548 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,568,840 |
262,365 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,291,226 |
269,389 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,326,269 |
286,258 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,680,754 |
290,643 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,358,532 |
318,601 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,529,688 |
294,217 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,675,126 |
256,865 |
—
|
Shares |
Defined |
2020-05-15 |
