Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,538,352 |
165,797 |
-5.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,062,708 |
175,849 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,386,535 |
176,404 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,743,438 |
163,857 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,906,600 |
170,000 |
+11.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,061,888 |
152,257 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,926,066 |
154,573 |
+2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,326,316 |
150,308 |
-18.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,923,962 |
184,831 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,626,375 |
179,969 |
+0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,455,422 |
178,431 |
-4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,185,671 |
185,933 |
+6.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,562,728 |
175,220 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,571,830 |
175,975 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,677,751 |
170,908 |
+16.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,926,308 |
147,163 |
+7.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,476,941 |
136,514 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,515,865 |
138,269 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,490,256 |
159,184 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,140,080 |
165,817 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,162,649 |
164,168 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,435,183 |
165,898 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,485,732 |
169,365 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,179,996 |
173,360 |
—
|
Shares |
Sole |
2020-05-06 |
