Position in XNCR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,613,380
+$1,838,335 QoQ
Shares Held
410,769
+3.7% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. XNCR ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,613,380 | 410,769 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,775,045 | 395,941 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,287,049 | 410,650 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,994,490 | 425,788 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,762,407 | 478,678 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,566,153 | 429,150 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,045,750 | 437,152 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $8,417,359 | 418,566 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,478,401 | 500,708 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,727,162 | 484,734 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $10,802,905 | 508,851 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,790,743 | 485,893 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,630,397 | 505,823 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,828,386 | 531,674 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,344,652 | 550,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,473,117 | 557,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,664,488 | 535,787 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,388,382 | 576,776 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,989,992 | 597,956 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,936,331 | 579,802 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $19,880,344 | 576,409 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,302,010 | 587,599 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,787,246 | 591,044 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,532,494 | 606,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,099,692 | 558,805 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,956,753 | 534,028 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||