Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,774,524 |
3,251,112 |
+4716.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,033,425 |
67,500 |
-98.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,078,116 |
6,144,767 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$48,297,868 |
6,144,767 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,380,320 |
6,144,767 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,206,745 |
6,144,767 |
+15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$107,194,665 |
5,330,416 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,904,774 |
5,330,416 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$117,962,106 |
5,330,416 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$112,147,814 |
5,282,516 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,442,697 |
5,282,516 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$131,904,424 |
5,282,516 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$147,329,371 |
5,282,516 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$137,556,716 |
5,282,516 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,239,765 |
5,282,516 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$144,579,725 |
5,282,416 |
+6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$132,566,410 |
4,968,756 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$196,832,972 |
4,906,106 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$160,233,421 |
4,906,106 |
0.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$169,211,595 |
4,906,106 |
+0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$211,007,176 |
4,900,306 |
+7.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$198,388,751 |
4,547,072 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$176,380,922 |
4,547,072 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$147,279,662 |
4,547,072 |
+81.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$74,746,523 |
2,501,557 |
—
|
Shares |
Sole |
2020-05-15 |