Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,057 |
32,009 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$261,187 |
33,230 |
-38.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$576,783 |
54,209 |
+191.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$427,014 |
18,582 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$444,028 |
22,080 |
+113.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,020 |
10,355 |
-57.4%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$489,342 |
24,285 |
+89.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$319,616 |
12,800 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$327,374 |
12,572 |
+15.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$281,779 |
10,846 |
+76.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$212,389 |
6,158 |
—
|
Shares |
Defined |
2021-08-12 |
