Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,327,335
+$1,790,774 QoQ
Shares Held
144,555
+224.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 208 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. XNCR ranks #75 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in XNCR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,327,335 | 144,555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $536,561 | 44,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,681,577 | 175,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,596,570 | 136,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,347,361 | 171,420 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,418,950 | 133,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,912,878 | 83,241 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,143,102 | 206,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,632,977 | 86,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,594,299 | 117,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,990,503 | 93,759 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $707,003 | 35,087 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,995 | 26,832 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,055,134 | 37,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $592,488 | 22,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $227,584 | 8,760 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||