Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,768,101 |
638,021 |
-45.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,783,230 |
1,175,041 |
+51.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,100,900 |
776,196 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,021,198 |
941,842 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,504,501 |
892,276 |
+897.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,798,979 |
89,457 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,574,880 |
83,195 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,665,114 |
210,805 |
+10440.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,460 |
2,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,300 |
2,000 |
-97.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,020,446 |
80,915 |
+56.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,443,863 |
51,770 |
-49.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,656,106 |
102,001 |
+377.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$555,348 |
21,376 |
+2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$569,159 |
20,795 |
-77.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,455,760 |
92,045 |
+20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,073,472 |
76,607 |
+52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,636,266 |
50,100 |
+241.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$506,382 |
14,682 |
-82.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,678,529 |
85,428 |
+103.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,831,412 |
41,976 |
+100.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$813,659 |
20,976 |
-37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,092,968 |
33,744 |
-61.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,619,011 |
87,651 |
—
|
Shares |
Defined |
2020-05-01 |
