Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

XNCRXNCR
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in XENCOR INC

PRIMECAP MANAGEMENT CO/CA/ holds 10.2M shares of XNCR (XENCOR INC), worth $163.9M as of 2026-Q2. The position was decreased (-1.5% shares). XNCR represents 0.1% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$163.9M

Current Shares

10.2M

Total Value Change

-$111.4M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.2M
-1.5%
$163.9M0.1%$16.10
0
2026-Q1
Increased
10.3M
+1.2%
$124.7M0.1%$12.02
30
2025-Q4
Decreased
10.2M
-4.3%
$156.4M0.1%$15.03
0
2025-Q3
Increased
10.7M
+1.4%
$125.2M0.1%$11.55
30
2025-Q2
Increased
10.5M
+7.8%
$82.7M0.1%$8.14
32
2025-Q1
Increased
9.8M
+8.6%
$103.9M0.1%$11.23
33
2024-Q4
Decreased
9M
-1.7%
$206.5M0.2%$23.71
0
2024-Q3
Increased
9.1M
+0.2%
$183.7M0.1%$20.25
36
2024-Q2
Increased
9.1M
+0.3%
$172.6M0.1%$18.93
36
2024-Q1
Increased
9.1M
+2.1%
$201.2M0.1%$22.13
37
2023-Q4
Increased
8.9M
+8.8%
$189M0.1%$21.23
40
2023-Q3
Increased
8.2M
+5.6%
$164.9M0.1%$20.15
38
2023-Q2
Increased
7.8M
+2.5%
$193.5M0.2%$25.25
37
2023-Q1
Increased
7.6M
+21.6%
$210.9M0.2%$27.40
44
2022-Q4
Increased
6.2M
+9.3%
$161.9M0.1%$26.04
40
2022-Q3
Increased
5.7M
+18.7%
$147.8M0.1%$25.52
43
2022-Q2
Decreased
4.8M
-3.0%
$131.2M0.1%$27.20
0
2022-Q1
Decreased
4.9M
-0.9%
$131.8M0.1%$27.48
0
2021-Q4
Decreased
5M
-5.5%
$200.1M0.1%$40.74
0
2021-Q3
Decreased
5.3M
-0.4%
$172.3M0.1%$32.15
0
2021-Q2
Decreased
5.3M
-0.3%
$182.7M0.1%$34.33
0
2021-Q1
Decreased
5.3M
-0.5%
$228.8M0.2%$40.81
0
2020-Q4
Decreased
5.3M
-1.3%
$233M0.2%$44.58
0
2020-Q3
Decreased
5.4M
-2.2%
$209.8M0.2%$39.16
0
2020-Q2
Decreased
5.5M
-3.0%
$179.1M0.2%$32.19
0
2020-Q1
Decreased
5.7M
-12.4%
$170.3M0.2%$30.48
0
2019-Q4
Decreased
6.5M
-6.9%
$223.8M0.2%$34.08
0
2019-Q3
Decreased
7M
-6.2%
$235.8M0.2%$34.22
0
2019-Q2
Decreased
7.5M
-0.7%
$305M0.2%$40.93
0
2019-Q1
Decreased
7.5M
-1.4%
$233.1M0.2%$31.06
0
2018-Q4
New
7.6M
-
$275.3M0.2%$34.72
51

Other major holders of XNCR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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