Holdings in XNCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,261 |
33,198 |
-81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,061,441 |
175,741 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$997,999 |
126,972 |
+151.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$537,032 |
50,473 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$1,088,411 |
54,123 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$959,864 |
50,706 |
-40.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,797,946 |
84,689 |
+266.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$465,766 |
23,115 |
—
|
Shares |
Sole |
2024-10-21 |