Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,681,577 |
175,152 |
+28.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,596,570 |
136,110 |
-20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,347,361 |
171,420 |
+28.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,418,950 |
133,360 |
+60.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,912,878 |
83,241 |
-59.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,143,102 |
206,022 |
+138.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,632,977 |
86,264 |
-26.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,594,299 |
117,230 |
+25.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,990,503 |
93,759 |
+167.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$707,003 |
35,087 |
+30.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$669,995 |
26,832 |
-29.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,055,134 |
37,832 |
+66.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$592,488 |
22,753 |
+159.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$227,584 |
8,760 |
—
|
Shares |
Sole |
2022-11-14 |
