Position in XNCR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,925,829
+$9,029,972 QoQ
Shares Held
1,920,859
+5.8% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,569,550 across 521 Biotechnology names. XNCR ranks #109 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,925,829 | 1,920,859 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,895,857 | 1,815,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,837,174 | 1,752,918 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,279,116 | 1,728,825 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,390,798 | 1,703,664 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,815,062 | 1,674,348 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,569,449 | 1,634,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,267,088 | 1,455,350 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,215,509 | 1,437,692 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $29,870,764 | 1,349,786 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,916,239 | 1,314,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,388,032 | 1,259,952 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,225,960 | 1,210,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,343,558 | 1,159,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,436,527 | 1,130,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,071,078 | 1,080,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,214,573 | 1,067,394 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,528,850 | 1,031,816 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,456,887 | 1,008,397 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,443,644 | 1,023,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $34,471,271 | 999,457 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,013,659 | 952,477 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,985,455 | 893,547 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,165,133 | 829,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,102,679 | 805,887 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,859,162 | 731,565 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||