Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,201,301
+$481,235 QoQ
Shares Held
74,615
+25.0% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 208 holders
Holding Since
Mar 2021
13 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, 2026HRT FINANCIAL LP holds $848,581,551 across 184 Biotechnology names. XNCR ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,089,376 | $81,136,724 | |
| 2 | INSM |
INSMED Inc
|
689,981 | $73,565,774 | |
| 3 | EXEL |
Exelixis, Inc.
|
929,242 | $50,560,057 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
84,634 | $45,444,226 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
178,491 | $43,689,242 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
498,655 | $40,645,369 | |
| 7 | ABVX |
Abivax S.A.
|
270,612 | $36,061,755 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
622,603 | $34,205,808 |
All Filings in XNCR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,301 | 74,615 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $720,066 | 59,707 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,455,258 | 124,063 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,250,640 | 62,190 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $454,767 | 21,421 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $591,442 | 29,352 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $712,610 | 27,366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $586,160 | 22,562 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $522,661 | 19,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $734,918 | 18,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $941,424 | 28,825 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,330,279 | 38,570 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $643,833 | 14,952 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||