Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,806,430 |
509,891 |
+54.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,868,317 |
329,780 |
+532.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,142 |
52,181 |
-91.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,787,563 |
637,929 |
+26195.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,748 |
2,426 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$454,103 |
22,581 |
-91.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,861,108 |
256,794 |
+1283870.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$442 |
20 |
-96.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,735 |
647 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,115,140 |
551,620 |
-4.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,389,533 |
576,273 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,774,748 |
565,606 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,708,848 |
488,051 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,587,599 |
446,020 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,092,439 |
478,350 |
+44.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,816,032 |
330,436 |
+7.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,282,818 |
306,152 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,097,573 |
278,554 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,897,667 |
315,966 |
-7.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,721,051 |
341,873 |
-3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,469,932 |
354,571 |
+77.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,763,120 |
200,132 |
+37.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,720,810 |
145,749 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,719,342 |
124,476 |
—
|
Shares |
Defined |
2020-05-26 |
