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Disclosery

Deep Track Capital, LP: XNCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Deep Track Capital, LP on XNCR, newest first. How the timeline and the estimate are built.

Deep Track Capital, LP held 593,551 XNCR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 593,551 shares
    Change vs previous 13F +593,551 shares

    0.14% of the 13F portfolio, value $9,556,171.

    13F-HR 0001856083-26-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -549,439 shares

    13F-HR 0001856083-26-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 549,439 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $6,444,919.

    13F-HR 0001856083-25-000006 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 549,439 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $4,318,591.

    13F-HR 0001856083-25-000004 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 549,439 shares
    Change vs previous 13F +49,439 shares

    0.19% of the 13F portfolio, value $5,846,031.

    13F-HR 0001856083-25-000002 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 500,000 shares
    Change vs previous 13F -300,000 shares

    0.43% of the 13F portfolio, value $11,490,000.

    13F-HR 0001856083-25-000001 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 800,000 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $16,088,000.

    13F-HR 0001856083-24-000007 filed by Deep Track Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).