Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,496 |
67,570 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$844,970 |
72,035 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$565,841 |
71,990 |
+5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$726,446 |
68,275 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,625,030 |
70,715 |
+10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,285,129 |
63,905 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,247,581 |
65,905 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,520,220 |
68,695 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,485,144 |
69,955 |
—
|
Shares |
Defined |
2024-02-13 |
