Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,148 |
77,802 |
-9.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,005,683 |
85,736 |
-15.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$799,534 |
101,722 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,082,322 |
101,722 |
-9.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,590,351 |
112,722 |
-10.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,518,777 |
125,250 |
-14.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,757,154 |
145,650 |
+1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,174,548 |
143,450 |
+16.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,616,597 |
123,250 |
-31.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,630,304 |
180,164 |
+57.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,855,044 |
114,339 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,532,156 |
126,646 |
+9.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,019,233 |
115,946 |
+1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,973,307 |
114,446 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,132,387 |
114,446 |
-8.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,336,867 |
125,070 |
-12.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,735,635 |
142,962 |
+27.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,675,785 |
112,547 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,881,746 |
112,547 |
-4.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,068,291 |
117,703 |
+10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,648,427 |
106,542 |
+2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,035,789 |
104,042 |
+14.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,934,015 |
90,584 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,670,793 |
89,384 |
—
|
Shares |
Sole |
2020-05-15 |
