Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,315,656 |
216,568 |
+378.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$530,583 |
45,233 |
+14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$310,352 |
39,485 |
-24.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$557,875 |
52,432 |
-9.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,333,781 |
58,041 |
+53.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$762,429 |
37,913 |
+27.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$563,223 |
29,753 |
-4.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$685,785 |
30,989 |
-4.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$689,952 |
32,499 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$666,923 |
33,098 |
+13.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$731,444 |
29,293 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,124,329 |
40,313 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$872,991 |
33,525 |
+33.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$651,292 |
25,069 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$863,769 |
31,559 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$969,417 |
36,335 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,598,581 |
39,845 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,263,484 |
38,686 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,369,908 |
39,719 |
-3.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,770,627 |
41,120 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,929,449 |
44,223 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,335,190 |
34,421 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,041,144 |
32,144 |
-42.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,657,533 |
55,473 |
—
|
Shares |
Defined |
2020-05-14 |
