Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,756,046 |
506,600 |
-37.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,503,646 |
810,200 |
+39.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,553,298 |
579,300 |
+45.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,237,912 |
398,300 |
-9.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,157,160 |
442,000 |
-22.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,521,019 |
572,900 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,988,865 |
580,500 |
-3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,320,047 |
601,900 |
+88.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,776,616 |
319,200 |
+36.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,717,115 |
234,100 |
+6.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,480,915 |
219,500 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,636,569 |
202,100 |
+16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,528,356 |
173,900 |
+62.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,787,654 |
107,300 |
+90.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,540,931 |
56,300 |
+145.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$610,972 |
22,900 |
+205.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$244,950 |
7,500 |
-85.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,738,296 |
50,400 |
-12.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,467,338 |
57,300 |
+130.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,086,387 |
24,900 |
+51.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$636,156 |
16,400 |
-32.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$783,838 |
24,200 |
—
|
Shares |
Sole |
2020-09-15 |
