MILLENNIUM MANAGEMENT LLC
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,100,799 | 594,435 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,241,193 | 702,574 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,726,901 | 346,934 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $631,835 | 59,383 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $28,441,492 | 1,414,296 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,539,088 | 820,871 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,212,458 | 822,976 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,435,043 | 350,214 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,658,480 | 727,468 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,027,155 | 321,472 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $274,660 | 9,848 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $560,589 | 20,100 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,058,343 | 40,643 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $227,896 | 8,772 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,754,012 | 246,767 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,778,667 | 254,073 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $928,778 | 23,150 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $673,122 | 20,610 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,724,647 | 136,986 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $861,200 | 20,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,223,334 | 28,410 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $872,600 | 20,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $566,404 | 12,982 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $424,323 | 10,939 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $1,690,849 | 56,588 | Shares | Sole | 2020-05-14 |