Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$882,268 |
57,627 |
-77.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,951,312 |
251,604 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,704,840 |
216,901 |
-66.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,981,975 |
656,201 |
+44.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,450,037 |
454,745 |
-25.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,284,694 |
610,875 |
+24.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,299,625 |
491,264 |
+142.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,491,392 |
202,955 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,828,782 |
227,451 |
-59.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,199,550 |
555,809 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,271,703 |
531,506 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,288,185 |
512,305 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,403,140 |
553,116 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,340,314 |
513,484 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,027,060 |
549,034 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,114,233 |
491,538 |
+60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,286,669 |
306,248 |
-46.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,814,511 |
576,072 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,476,879 |
535,717 |
+7.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,542,099 |
500,281 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,393,097 |
490,330 |
+60.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,843,673 |
305,328 |
-36.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,482,031 |
477,988 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,469,396 |
450,783 |
—
|
Shares |
Defined |
2020-05-15 |
