Back to STATE STREET CORP STATE STREET CORP

XNCRXNCR
Showing 8 of 10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in XENCOR INC

STATE STREET CORP holds 4.4M shares of XNCR (XENCOR INC), worth $52.5M as of 2026-Q1. The position was decreased (-3.4% shares). XNCR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$52.5M

Current Shares

4.4M

Total Value Change

-$11M

Total Shares Change

+999,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.4M
-3.4%
$52.5M0.0%$12.02
0
2025-Q4
Increased
4.5M
+22.7%
$69M0.0%$15.03
36
2025-Q3
Decreased
3.7M
-3.8%
$43.1M0.0%$11.55
0
2025-Q2
Increased
3.8M
+3.6%
$30M0.0%$8.14
30
2025-Q1
Increased
3.7M
+15.1%
$39.2M0.0%$11.23
33
2024-Q4
Increased
3.2M
+2.6%
$73.6M0.0%$23.71
30
2024-Q3
Decreased
3.1M
-7.0%
$62.7M0.0%$20.25
0
2024-Q2
Decreased
3.4M
-20.9%
$63.5M0.0%$18.93
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used