Position in XNCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,787,890
+$3,808,994 QoQ
Shares Held
794,279
+6.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. XNCR ranks #105 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,486,478 | $1,235,108,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
916,467 | $571,453,829 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
886,900 | $266,983,504 | |
| 4 | RPRX |
Royalty Pharma plc
|
4,718,859 | $264,586,419 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
1,117,110 | $209,212,357 | |
| 6 | MRNA |
Moderna, Inc.
|
2,985,329 | $209,062,587 | |
| 7 | INCY |
Incyte Corp
|
1,761,966 | $199,736,460 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,647,345 | $140,337,319 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,787,890 | 794,279 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,978,896 | 744,519 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,328,997 | 674,657 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,354,114 | 712,201 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,626,711 | 715,867 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,518,561 | 706,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,169,550 | 747,152 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,598,853 | 626,497 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $12,571,582 | 664,109 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,143,203 | 684,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,262,648 | 718,919 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,587,023 | 674,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,568,215 | 743,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,131,977 | 721,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,020,916 | 730,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,313,456 | 704,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,929,555 | 691,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,122,296 | 604,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,539,156 | 611,644 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,030,784 | 643,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,118,228 | 641,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,347,196 | 681,542 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $30,385,412 | 696,434 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,765,227 | 741,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,813,750 | 766,093 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,483,579 | 652,061 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||