Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,831,076 |
119,600 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,352,469 |
115,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$906,258 |
115,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,226,792 |
115,300 |
-6.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,840,328 |
123,600 |
+3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,413,200 |
120,000 |
+11.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,034,975 |
107,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,378,975 |
107,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,282,225 |
107,500 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,407,925 |
119,500 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,936,472 |
117,600 |
-4.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,427,681 |
122,900 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,567,480 |
137,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,483,918 |
134,100 |
+2.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,582,733 |
130,900 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,318,992 |
124,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,645,896 |
115,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,782,028 |
115,800 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,966,350 |
115,000 |
-2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,089,692 |
118,200 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,074,169 |
116,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,511,277 |
116,300 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,705,416 |
114,400 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,958,120 |
99,000 |
—
|
Shares |
Sole |
2020-05-08 |
