Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,217,253 |
7,133,720 |
+160.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,141,853 |
2,740,141 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,537,508 |
2,740,141 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,155,100 |
2,740,141 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,595,704 |
2,288,760 |
+169.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,093,500 |
850,000 |
-32.8%
|
Shares |
Defined |
2024-11-14 |
| 2020-12-31 |
$55,181,217 |
1,264,754 |
-38.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$80,221,521 |
2,068,098 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$66,985,694 |
2,068,098 |
+22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,476,284 |
1,689,300 |
—
|
Shares |
Defined |
2020-05-15 |
