Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,962
-$2,083,386 QoQ
Shares Held
28,507
-86.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 208 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. XNCR ranks #152 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in XNCR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,962 | 28,507 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,542,348 | 216,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,854,382 | 363,153 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $118,891 | 11,174 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $305,427 | 13,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $492,594 | 24,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $326,163 | 17,230 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $988,156 | 49,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $738,812 | 29,588 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $357,112 | 13,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $858,820 | 33,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,067,912 | 75,554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,634,096 | 61,248 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,899,122 | 55,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,524,476 | 174,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $619,633 | 14,202 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $259,893 | 6,700 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,688,490 | 52,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $645,109 | 21,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||