Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,802,374
+$1,387,294 QoQ
Shares Held
360,396
-1.6% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. XNCR ranks #134 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,802,374 | 360,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,415,080 | 366,093 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,636,233 | 629,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,842,413 | 753,829 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $7,380,483 | 938,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,135,831 | 482,691 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $769,990 | 33,507 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,456,876 | 619,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,771,489 | 569,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,917,059 | 493,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,534,265 | 119,372 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,793,589 | 89,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,088,389 | 83,636 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,970,132 | 214,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,740,112 | 182,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,539,304 | 136,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,985,856 | 72,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,773,645 | 141,441 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,729,795 | 92,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,529,564 | 46,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,240,879 | 35,978 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,084,404 | 48,407 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,559,509 | 35,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,436,043 | 37,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,714,140 | 52,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,451,778 | 48,587 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||