Hudson Bay Capital Management LP
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,506,750 | 425,000 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $3,812,100 | 485,000 | Shares | Sole | 2025-08-18 |
| 2025-03-31 | $4,903,869 | 460,890 | Shares | Sole | 2025-05-14 |
| 2024-09-30 | $4,223,100 | 210,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,679,000 | 300,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,642,874 | 209,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,201,350 | 245,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,684,875 | 232,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,372,150 | 95,000 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $4,622,100 | 177,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,767,100 | 145,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,968,650 | 145,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,735,200 | 140,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,407,200 | 60,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,115,160 | 126,000 | Shares | Sole | 2021-12-29 |
| 2021-06-30 | $3,276,550 | 95,000 | Shares | Sole | 2021-08-16 |