Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,718,930 |
112,275 |
+374.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,566 |
23,663 |
-76.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$779,584 |
99,184 |
-40.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,757,503 |
165,179 |
+40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,711,363 |
117,988 |
+47.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,609,986 |
80,059 |
+51.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$997,950 |
52,718 |
-77.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,070,225 |
229,111 |
+178.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,744,192 |
82,157 |
+16.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,416,323 |
70,289 |
-9.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,931,828 |
77,366 |
-40.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,647,062 |
130,766 |
+44.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,361,463 |
90,686 |
-32.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,489,191 |
134,303 |
+37.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,675,034 |
97,736 |
+45.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,794,550 |
67,262 |
-30.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,887,948 |
96,908 |
+44.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,188,611 |
67,012 |
-41.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,942,724 |
114,315 |
+27.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,856,367 |
89,558 |
+323.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$923,603 |
21,169 |
+205.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$268,581 |
6,924 |
-84.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,469,307 |
45,363 |
+47.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$922,007 |
30,857 |
—
|
Shares |
Defined |
2020-05-12 |
