Position in XNCR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$730,617
-$264,740 QoQ
Shares Held
45,380
-45.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 208 holders
Holding Since
Mar 2020
26 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, 2026Russell Investments Group, Ltd. holds $1,494,318,115 across 307 Biotechnology names. XNCR ranks #135 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,617 | 45,380 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $995,357 | 82,534 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $722,461 | 47,189 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $140,806 | 12,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $270,673 | 34,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $369,290 | 34,708 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,970,363 | 216,291 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,686,130 | 233,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,023,740 | 212,559 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,960,216 | 224,140 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,324,999 | 156,618 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,674,426 | 132,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,225,697 | 129,183 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,197,532 | 114,648 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,123,835 | 119,963 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,612,412 | 139,046 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,471,189 | 163,361 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $3,489,796 | 130,802 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,086,702 | 101,862 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,263,190 | 99,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,906,746 | 84,278 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,610,787 | 37,408 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,009,684 | 46,062 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,089,848 | 53,876 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,025,248 | 62,527 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,278,893 | 42,801 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||