Position in XNCR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,449
-$2,424,536 QoQ
Shares Held
67,854
-76.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 208 holders
Holding Since
Mar 2020
15 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $732,389,014 across 168 Biotechnology names. XNCR ranks #62 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
|
2,010,645 | $19,684,214 |
All Filings in XNCR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,449 | 67,854 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,516,985 | 291,624 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,303,509 | 411,725 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,242,729 | 532,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $727,946 | 92,614 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $5,268 | 262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,198 | 4,712 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $207,446 | 9,374 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $94,098 | 3,438 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $36,742 | 1,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,245 | 616 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $87,110 | 2,023 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $88,263 | 2,023 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $241,823 | 7,466 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $243,790 | 8,159 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||