Position in XNCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,130,880
+$868,117 QoQ
Shares Held
70,241
+222.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,275,701,265 across 414 Biotechnology names. XNCR ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
4,377,120 | $306,529,713 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
399,847 | $249,320,598 | |
| 3 | ARGX |
Argenx SE
|
157,958 | $146,548,693 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
262,258 | $130,271,416 | |
| 5 | BNTX |
BioNTech SE
|
1,319,517 | $122,781,056 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
552,710 | $103,511,528 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
1,079,015 | $102,689,857 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,155,442 | $86,057,320 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,880 | 70,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $262,763 | 21,788 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $745,397 | 48,687 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,455,974 | 124,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $935,104 | 118,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $397,191 | 37,330 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $379,813 | 16,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,609 | 13,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $273,368 | 14,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,013,443 | 45,795 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,751,220 | 82,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $807,712 | 40,085 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $802,910 | 32,155 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,632,429 | 58,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $820,077 | 31,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,914 | 61,698 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $517,539 | 18,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $432,776 | 16,221 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,085,205 | 27,049 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,924,653 | 58,930 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $827,346 | 23,988 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $703,385 | 16,335 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $428,708 | 9,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $593,680 | 15,305 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $227,766 | 7,032 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $760,804 | 25,462 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||