Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,027 |
43,960 |
+150.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$206,272 |
17,585 |
-17.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$167,268 |
21,281 |
+4.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$215,928 |
20,294 |
+51.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$308,299 |
13,416 |
-12.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$308,085 |
15,320 |
-23.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$379,281 |
20,036 |
-47.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$842,511 |
38,071 |
+67.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$482,536 |
22,729 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$434,051 |
21,541 |
-12.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$615,410 |
24,646 |
-7.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$741,260 |
26,578 |
+399.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$213,478 |
5,321 |
-15.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$217,218 |
6,298 |
+3.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$260,900 |
6,059 |
-9.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$292,495 |
6,704 |
—
|
Shares |
Sole |
2021-02-09 |
