Position in XNCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,386,596
+$2,982,537 QoQ
Shares Held
707,242
+1.5% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $7,346,663,053 across 299 Biotechnology names. XNCR ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,041,282 | $1,013,966,007 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
846,306 | $527,705,642 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
1,917,025 | $359,020,441 | |
| 4 | MRNA |
Moderna, Inc.
|
4,838,884 | $338,867,045 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
755,377 | $227,391,137 | |
| 6 | INCY |
Incyte Corp
|
1,692,439 | $191,854,884 | |
| 7 | RPRX |
Royalty Pharma plc
|
3,083,528 | $172,893,414 | |
| 8 | CYTK |
Cytokinetics Inc
|
1,565,781 | $133,388,883 |
All Filings in XNCR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,386,596 | 707,242 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,404,059 | 696,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,723,659 | 700,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,073,395 | 688,269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,708,446 | 599,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,774,019 | 636,656 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $14,492,107 | 630,640 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,608,728 | 626,988 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,096,766 | 586,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,236,163 | 552,922 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,054,418 | 520,698 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,842,207 | 488,447 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,938,181 | 478,101 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,231,518 | 474,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,457,197 | 478,387 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,098,989 | 465,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,407,778 | 453,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,146,123 | 455,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,771,755 | 442,965 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,213,207 | 435,187 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $13,756,405 | 398,852 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,765,367 | 389,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,364,391 | 375,072 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,845,165 | 382,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,017,240 | 371,017 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,416,532 | 315,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||