Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Holdings in XNCR

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $4,926,879 321,808
2025-09-30 $5,644,099 481,168
2025-06-30 $1,731,305 220,268
2025-03-31 $622,269 58,484
2025-03-31 $20,216 1,900
2025-03-31 $36,176 3,400
2024-12-31 $39,066 1,700
2024-12-31 $96,516 4,200
2024-12-31 $2,746,592 119,521
2024-09-30 $158,869 7,900
2024-09-30 $50,275 2,500
2024-09-30 $11,180,898 555,987
2024-06-30 $5,084,162 268,577
2024-06-30 $73,827 3,900
2024-06-30 $56,790 3,000
2024-03-31 $7,039,552 318,100
2024-03-31 $28,769 1,300
2024-03-31 $48,686 2,200
2023-12-31 $38,214 1,800
2023-12-31 $3,597,974 169,476
2023-12-31 $8,492 400
2023-09-30 $10,075 500
2023-09-30 $42,315 2,100
2023-09-30 $570,748 28,325
2023-06-30 $2,489,933 99,717
2023-06-30 $32,461 1,300
2023-06-30 $14,982 600
2023-03-31 $108,771 3,900
2023-03-31 $36,257 1,300
2023-03-31 $4,816,685 172,703
2022-12-31 $5,208 200
2022-12-31 $2,568,273 98,628
2022-12-31 $70,308 2,700
2022-09-30 $5,001,383 192,509
2022-06-30 $2,388,196 87,256
2022-03-31 $531,999 19,940
2021-12-31 $409,224 10,200
2021-06-30 $1,473,723 42,729
2021-03-31 $519,131 12,056
2021-03-31 $2,691,250 62,500
2020-12-31 $1,669,196 38,258
2020-12-31 $2,958,114 67,800
2020-12-31 $431,937 9,900
2020-09-30 $1,244,499 32,083
2020-06-30 $204,057 6,300
2020-06-30 $1,733,642 53,524
2020-03-31 $224,100 7,500
2020-03-31 $3,386,629 113,341

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