Position in XNCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$920,340
+$230,943 QoQ
Shares Held
57,164
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $333,087,992 across 79 Biotechnology names. XNCR ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
182,365 | $90,586,166 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86,761 | $54,098,953 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
69,102 | $20,801,775 | |
| 4 | INCY |
Incyte Corp
|
126,229 | $14,309,319 | |
| 5 | ARGX |
Argenx SE
|
14,868 | $13,794,084 | |
| 6 | MRNA |
Moderna, Inc.
|
152,228 | $10,660,526 | |
| 7 | RPRX |
Royalty Pharma plc
|
185,316 | $10,390,668 | |
| 8 | EXEL |
Exelixis, Inc.
|
155,922 | $8,483,716 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,340 | 57,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $689,397 | 57,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $875,180 | 57,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $821,275 | 70,015 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $550,317 | 70,015 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $720,955 | 67,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,919,634 | 83,535 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,513,176 | 75,245 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,530,982 | 80,876 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,735,545 | 78,425 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,596,814 | 75,215 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,556,627 | 77,252 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,838,940 | 73,646 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,115,958 | 75,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,082,653 | 79,979 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,988,015 | 76,521 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,603,991 | 58,604 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,346,112 | 50,454 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,008,567 | 50,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,633,947 | 50,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,683,215 | 48,803 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,129,187 | 49,447 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,435,688 | 55,826 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,446,601 | 63,073 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,959,238 | 60,489 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,944,620 | 65,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||