Position in XNCR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,759,657
+$27,274,103 QoQ
Shares Held
4,954,016
+13.8% QoQ
Ownership
6.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in XNCR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. XNCR ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in XNCR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,759,657 | 4,954,016 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,485,554 | 4,352,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,006,058 | 4,507,254 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $69,006,058 | 4,507,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,094,037 | 3,673,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,006,414 | 3,817,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,194,727 | 3,683,715 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,194,727 | 3,683,715 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,556,980 | 3,200,913 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,728,921 | 3,119,290 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $63,460,477 | 3,352,376 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,730,353 | 4,235,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,629,152 | 3,326,856 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,018,810 | 2,978,601 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,496,317 | 3,103,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,483,885 | 3,280,168 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,183,568 | 3,156,051 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $84,576,642 | 3,255,452 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $88,897,239 | 3,247,981 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,210,278 | 2,968,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,528,492 | 2,480,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,371,655 | 2,583,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $89,876,214 | 2,605,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $111,389,588 | 2,586,846 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $107,232,025 | 2,457,759 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $93,342,975 | 2,406,367 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $89,476,111 | 2,762,461 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,989,759 | 2,108,091 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||