SG Americas Securities, LLC
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,964,961 | 128,345 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,061,576 | 90,501 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $213,459 | 20,062 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $702,153 | 30,555 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $641,247 | 31,887 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $153,900 | 8,130 | Shares | Sole | 2024-07-12 |
| 2023-12-31 | $501,049 | 23,601 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $875,215 | 43,435 | Shares | Sole | 2023-10-13 |
| 2023-03-31 | $501,434 | 17,979 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $854,138 | 32,801 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $222,570 | 8,567 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $482,067 | 17,613 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,454,300 | 54,509 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $2,477,610 | 61,755 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $986,136 | 30,194 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $121,956 | 3,536 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,053,660 | 47,693 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $417,190 | 9,562 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $2,935,084 | 75,666 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $779,206 | 24,057 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $595,956 | 19,945 | Shares | Sole | 2020-04-30 |