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

STATE STREET CORP holds 5M shares of XNCR (XENCOR INC), worth $79.8M as of 2026-Q2. The position was increased (+13.8% shares). XNCR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$79.8M

Current Shares

5M

Total Value Change

+$17M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5M
+13.8%
$79.8M0.0%$16.10
34
2026-Q1
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

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

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