Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,861 |
88,038 |
-29.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,471,587 |
125,455 |
+37.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$717,154 |
91,241 |
+6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$914,720 |
85,970 |
+60.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,234,140 |
53,705 |
-3.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,121,072 |
55,747 |
+19.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$879,885 |
46,481 |
+4.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$986,953 |
44,598 |
+93.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$490,391 |
23,099 |
+23.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$376,099 |
18,665 |
+67.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$278,090 |
11,137 |
-16.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$371,550 |
13,322 |
-61.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$911,347 |
34,998 |
+32.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$687,248 |
26,453 |
-24.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$964,409 |
35,236 |
+51.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$622,364 |
23,327 |
+176.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$338,452 |
8,436 |
-73.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,035,224 |
31,697 |
-1.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,106,818 |
32,091 |
-2.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,418,267 |
32,937 |
-12.5%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$1,641,404 |
37,621 |
-71.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,047,238 |
130,117 |
-28.9%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$5,931,127 |
183,116 |
-14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,399,399 |
214,170 |
—
|
Shares |
Sole |
2020-05-11 |
