Rafferty Asset Management, LLC
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,496,537 | 97,749 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $819,645 | 69,876 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $712,108 | 90,599 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $922,924 | 86,741 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,194,408 | 51,976 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,292,530 | 64,273 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,808,098 | 95,515 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,075,980 | 229,371 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,543,736 | 119,818 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,230,343 | 110,687 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,969,407 | 118,919 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,541,695 | 126,988 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,035,248 | 116,561 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,970,605 | 114,342 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,889,050 | 69,019 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,499,889 | 93,699 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,599,535 | 64,794 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,480,085 | 45,318 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,659,244 | 48,108 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,597,637 | 60,326 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $517,320 | 11,857 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,048,028 | 27,018 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $630,503 | 19,466 | Shares | Sole | 2020-08-07 |