BNP PARIBAS ARBITRAGE, SA
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $745,397 | 48,687 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $1,455,974 | 124,124 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $935,104 | 118,970 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $397,191 | 37,330 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $1,085,205 | 27,049 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $1,924,653 | 58,930 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $827,346 | 23,988 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $703,385 | 16,335 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $428,708 | 9,826 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $593,680 | 15,305 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $227,766 | 7,032 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $760,804 | 25,462 | Shares | Defined | 2020-05-13 |