Erste Asset Management GmbH
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,351,862 | 480,200 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,459,746 | 380,200 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,988,372 | 380,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,045,328 | 380,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,093,556 | 352,200 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $7,082,742 | 352,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,326,406 | 334,200 | Shares | Sole | 2024-11-26 |
| 2024-03-31 | $7,395,846 | 334,200 | Shares | Sole | 2024-11-26 |
| 2023-12-31 | $7,095,066 | 334,200 | Shares | Sole | 2024-11-26 |
| 2023-09-30 | $4,517,630 | 224,200 | Shares | Sole | 2024-11-26 |
| 2023-06-30 | $5,598,274 | 224,200 | Shares | Sole | 2024-11-26 |
| 2023-03-31 | $5,918,258 | 212,200 | Shares | Sole | 2024-11-26 |
| 2022-12-31 | $5,525,688 | 212,200 | Shares | Sole | 2024-11-26 |
| 2022-09-30 | $4,473,756 | 172,200 | Shares | Sole | 2024-11-26 |
| 2022-06-30 | $4,713,114 | 172,200 | Shares | Sole | 2024-11-26 |
| 2022-03-31 | $4,594,296 | 172,200 | Shares | Sole | 2024-11-25 |
| 2021-12-31 | $6,908,664 | 172,200 | Shares | Sole | 2024-11-25 |
| 2021-09-30 | $5,297,452 | 162,200 | Shares | Sole | 2024-11-25 |
| 2021-06-30 | $5,007,948 | 145,200 | Shares | Sole | 2024-11-25 |
| 2021-03-31 | $5,778,652 | 134,200 | Shares | Sole | 2024-11-25 |
| 2020-12-31 | $5,855,146 | 134,200 | Shares | Sole | 2024-11-25 |
| 2020-09-30 | $5,205,618 | 134,200 | Shares | Sole | 2024-11-25 |
| 2020-06-30 | $4,346,738 | 134,200 | Shares | Sole | 2024-11-22 |
| 2020-03-31 | $3,860,496 | 129,200 | Shares | Sole | 2024-11-22 |