Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,369,008 |
154,736 |
-18.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,225,603 |
189,736 |
+35.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,100,400 |
140,000 |
-30.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,151,056 |
202,167 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,668,777 |
203,167 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,212,622 |
209,479 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,955,972 |
208,979 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,624,705 |
208,979 |
-11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,033,781 |
237,107 |
-3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,962,945 |
246,300 |
+14.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,368,550 |
215,000 |
+2.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,856,900 |
210,000 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,363,536 |
205,973 |
-11.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,022,164 |
231,800 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,837,026 |
249,800 |
-2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,856,760 |
257,000 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,699,531 |
241,763 |
+5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,511,800 |
230,000 |
+16.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,794,530 |
197,000 |
+3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,181,400 |
190,000 |
-4.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,715,092 |
199,750 |
+6.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,311,915 |
188,500 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,165,987 |
190,367 |
+126.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,509,920 |
84,000 |
—
|
Shares |
Sole |
2020-05-12 |
