Skip to content
Disclosery

Vident Investment Advisory, LLC: XNCR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vident Investment Advisory, LLC on XNCR, newest first. How the timeline and the estimate are built.

Vident Investment Advisory, LLC held 0 XNCR shares at 2023-06-30 per its 13F-HR filed 2023-08-11.

the latest 13F is the newest step

  1. period ended2023-06-30
    13F 0 shares
    Change vs previous 13F -25,594 shares

    13F-HR 0001172661-23-002923 filed by Vident Investment Advisory, LLC
    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.

  2. period ended2023-03-31
    13F 25,594 shares
    Change vs previous 13F -883 shares

    0.02% of the 13F portfolio, value $713,817.

    13F-HR 0001172661-23-002266 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-12-31
    13F 26,477 shares
    Change vs previous 13F -2,992 shares

    0.03% of the 13F portfolio, value $689,461.

    13F-HR 0001172661-23-001374 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-09-30
    13F 29,469 shares
    Change vs previous 13F -3,156 shares

    0.02% of the 13F portfolio, value $766,000.

    13F-HR 0001172661-22-002451 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-06-30
    13F 32,625 shares
    Change vs previous 13F +1,096 shares

    0.03% of the 13F portfolio, value $893,000.

    13F-HR 0001172661-22-001907 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-03-31
    13F 31,529 shares
    Change vs previous 13F +5,255 shares

    0.02% of the 13F portfolio, value $841,000.

    13F-HR 0001172661-22-001370 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-12-31
    13F 26,274 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,054,000.

    13F-HR 0001172661-22-000493 filed by Vident Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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