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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in XENCOR INC

NORTHERN TRUST CORP holds 794,279 shares of XNCR (XENCOR INC), worth $12.8M as of 2026-Q2. The position was increased (+6.7% shares). XNCR represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$12.8M

Current Shares

794,279

Total Value Change

+$189,038

Total Shares Change

+167,782

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
794,279
+6.7%
$12.8M0.0%$16.10
30
2026-Q1
Increased
744,519
+10.4%
$9M0.0%$12.02
30
2025-Q4
Decreased
674,657
-5.3%
$10.3M0.0%$15.03
0
2025-Q3
Decreased
712,201
-0.5%
$8.4M0.0%$11.55
0
2025-Q2
Increased
715,867
+1.3%
$5.6M0.0%$8.14
27
2025-Q1
Decreased
706,632
-5.4%
$7.5M0.0%$11.23
0
2024-Q4
Increased
747,152
+19.3%
$17.2M0.0%$23.71
33
2024-Q3
Decreased
626,497
-5.7%
$12.6M0.0%$20.25
0

Other major holders of XNCR: BNP PARIBAS FINANCIAL MARKETS, PRIMECAP MANAGEMENT CO/CA/, BlackRock, Inc., BlackRock Finance, Inc.

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