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XNCRXNCR
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in XENCOR INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 707,242 shares of XNCR (XENCOR INC), worth $11.4M as of 2026-Q2. The position was increased (+1.5% shares). XNCR represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$11.4M

Current Shares

707,242

Total Value Change

-$1.2M

Total Shares Change

+80,254

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
707,242
+1.5%
$11.4M0.0%$16.10
28
2026-Q1
Decreased
696,854
-0.5%
$8.4M0.0%$12.02
0
2025-Q4
Increased
700,435
+1.8%
$10.7M0.0%$15.03
28
2025-Q3
Increased
688,269
+14.9%
$8.1M0.0%$11.55
31
2025-Q2
Decreased
599,039
-5.9%
$4.7M0.0%$8.14
0
2025-Q1
Increased
636,656
+0.9%
$6.8M0.0%$11.23
27
2024-Q4
Increased
630,640
+0.6%
$14.5M0.0%$23.71
28
2024-Q3
Increased
626,988
+7.0%
$12.6M0.0%$20.25
30

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

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