Position in XNCR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,097,504
+$282,659 QoQ
Shares Held
68,168
+0.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 208 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. XNCR ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in XNCR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,504 | 68,168 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $814,845 | 67,566 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,964,961 | 128,345 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,061,576 | 90,501 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $213,459 | 20,062 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $702,153 | 30,555 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $641,247 | 31,887 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $153,900 | 8,130 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $501,049 | 23,601 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $875,215 | 43,435 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $501,434 | 17,979 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $854,138 | 32,801 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $222,570 | 8,567 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $482,067 | 17,613 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,454,300 | 54,509 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,477,610 | 61,755 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $986,136 | 30,194 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $121,956 | 3,536 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,053,660 | 47,693 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $417,190 | 9,562 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,935,084 | 75,666 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $779,206 | 24,057 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $595,956 | 19,945 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||