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STATE STREET CORP XNCR Position History
Xencor, Inc. • Healthcare
Quarters held
12
Latest value
$79.8M
Q2 2026
Peak value
$93.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $70.6M |
| Q1 2024 | $93.7M |
| Q2 2024 | $63.5M |
| Q3 2024 | $62.7M |
| Q4 2024 | $73.6M |
| Q1 2025 | $39.2M |
| Q2 2025 | $30M |
| Q3 2025 | $43.1M |
| Q4 2025 | $69M |
| Q1 2026 | $52.5M |
| Q2 2026 | $79.8M |
| Q2 2026 | $79.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $79.8M | 4.95M | — | — |
| Q2 2026 | $79.8M | 4.95M | — | — |
| Q1 2026 | $52.5M | 4.35M | — | — |
| Q4 2025 | $69M | 4.51M | — | — |
| Q3 2025 | $43.1M | 3.67M | — | — |
| Q2 2025 | $30M | 3.82M | — | — |
| Q1 2025 | $39.2M | 3.68M | — | — |
| Q4 2024 | $73.6M | 3.20M | — | — |
| Q3 2024 | $62.7M | 3.12M | — | — |
| Q2 2024 | $63.5M | 3.35M | — | — |
| Q1 2024 | $93.7M | 4.24M | — | — |
| Q4 2023 | $70.6M | 3.33M | — | — |
Other funds holding XNCR
$168.2M
$164.9M
$139.6M
$101.5M
$82.6M
$77.2M
$66.7M