GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $875,180 | 57,164 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $821,275 | 70,015 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $550,317 | 70,015 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $720,955 | 67,759 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,919,634 | 83,535 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,513,176 | 75,245 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,530,982 | 80,876 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $1,735,545 | 78,425 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $1,596,814 | 75,215 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $1,556,627 | 77,252 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,838,940 | 73,646 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,115,958 | 75,868 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,082,653 | 79,979 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,988,015 | 76,521 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $1,346,112 | 50,454 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $2,008,567 | 50,064 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,633,947 | 50,029 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,683,215 | 48,803 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $2,129,187 | 49,447 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,435,688 | 55,826 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,446,601 | 63,073 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $1,959,238 | 60,489 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,944,620 | 65,081 | Shares | Defined | 2020-05-14 |