Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,532,379 |
753,258 |
-26.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,934,723 |
1,017,453 |
+42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,630,840 |
716,392 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,732,449 |
726,734 |
+89.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,793,204 |
382,646 |
+4.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,383,124 |
367,137 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,798,890 |
464,812 |
+37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,491,180 |
338,508 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,296,616 |
437,900 |
+138.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,694,764 |
183,363 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,166,603 |
567,345 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,591,030 |
630,729 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,456,812 |
708,787 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,888,817 |
650,070 |
+24.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,281,145 |
521,781 |
+348.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,103,497 |
116,323 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,075,349 |
101,579 |
+68.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,965,021 |
60,166 |
-87.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,010,430 |
464,205 |
-35.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,763,743 |
714,439 |
-36.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,081,132 |
1,124,940 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,071,401 |
1,084,594 |
+19.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,380,547 |
907,087 |
+47.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,392,962 |
615,561 |
—
|
Shares |
Defined |
2020-05-15 |
