Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

XNCRXNCR
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in Xencor Inc

Yes. Price T Rowe Associates holds 2,356,409 shares of XNCR (Xencor), worth $37.9M, as of its Q2 2026 13F filing. It increased the position by 795,989 shares (+51.0%) from Q1 2026. Price T Rowe Associates has held XNCR in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$37.9M

Current Shares

2.4M

Total Value Change

-$153.6M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.4M
+51.0%
$37.9M0.0%$16.10
40
2026-Q1
Decreased
1.6M
-2.6%
$18.8M0.0%$12.02
0
2025-Q4
Decreased
1.6M
-5.4%
$24.5M0.0%$15.03
0
2025-Q3
Decreased
1.7M
-55.0%
$19.9M0.0%$11.55
0
2025-Q2
Decreased
3.8M
-4.3%
$29.6M0.0%$8.14
0
2025-Q1
Decreased
3.9M
-2.6%
$41.8M0.0%$11.23
0
2024-Q4
Increased
4M
+2.7%
$92.8M0.0%$23.71
31
2024-Q3
Decreased
3.9M
-0.8%
$79M0.0%$20.25
0
2024-Q2
Increased
4M
+3.7%
$75M0.0%$18.93
31
2024-Q1
Increased
3.8M
+9.6%
$84.5M0.0%$22.13
33
2023-Q4
Increased
3.5M
+9.4%
$74M0.0%$21.23
32
2023-Q3
Increased
3.2M
+0.8%
$64.2M0.0%$20.15
30
2023-Q2
Decreased
3.2M
-4.0%
$78.9M0.0%$25.25
0
2023-Q1
Increased
3.3M
+2.2%
$91.7M0.0%$27.40
30
2022-Q4
Increased
3.2M
+0.3%
$83.8M0.0%$26.04
30
2022-Q3
Decreased
3.2M
-51.4%
$83.4M0.0%$25.52
0
2022-Q2
Increased
6.6M
+12.7%
$180.6M0.0%$27.20
34
2022-Q1
Decreased
5.9M
-0.9%
$156.2M0.0%$27.48
0
2021-Q4
Decreased
5.9M
-0.4%
$237.1M0.0%$40.74
0
2021-Q3
Increased
5.9M
+1.2%
$193.7M0.0%$32.15
31
2021-Q2
Increased
5.9M
+2.9%
$202.2M0.0%$34.33
31
2021-Q1
Increased
5.7M
+0.2%
$245.4M0.0%$40.81
31
2020-Q4
Increased
5.7M
+0.1%
$248.3M0.0%$44.58
31
2020-Q3
Increased
5.7M
+5.3%
$220.5M0.0%$39.16
32
2020-Q2
Increased
5.4M
+4.6%
$174.9M0.0%$32.19
32
2020-Q1
Decreased
5.2M
-5.4%
$154.3M0.0%$30.48
0
2019-Q4
Decreased
5.5M
-3.9%
$187.7M0.0%$34.08
0
2019-Q3
First report
5.7M
-
$191.5M0.0%$34.22
0

Other major holders of XNCR: FMR LLC, PRIMECAP MANAGEMENT CO/CA/

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