Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,763 |
58,639 |
+72.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$399,207 |
34,033 |
-11.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$301,816 |
38,399 |
-25.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$547,523 |
51,459 |
-9.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,300,323 |
56,585 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$966,949 |
48,083 |
-0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$910,476 |
48,097 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$953,935 |
43,106 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$853,955 |
40,224 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$900,765 |
44,703 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,108,468 |
44,392 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,103,133 |
39,553 |
-2.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,057,744 |
40,620 |
+24.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$845,960 |
32,562 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$966,708 |
35,320 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$2,715,281 |
67,679 |
-5.3%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$2,334,667 |
71,484 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,627,586 |
76,184 |
-27.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,513,893 |
104,828 |
+1.3%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$4,514,221 |
103,466 |
—
|
Shares |
Defined |
2021-02-03 |
