Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

XNCRXNCR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in XENCOR INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.9M shares of XNCR (XENCOR INC), worth $30.9M as of 2026-Q2. The position was increased (+5.8% shares). XNCR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$30.9M

Current Shares

1.9M

Total Value Change

-$8.9M

Total Shares Change

+819,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+5.8%
$30.9M0.0%$16.10
31
2026-Q1
Increased
1.8M
+3.6%
$21.9M0.0%$12.02
30
2025-Q4
Increased
1.8M
+1.4%
$26.8M0.0%$15.03
29
2025-Q3
Increased
1.7M
+1.5%
$20.3M0.0%$11.55
29
2025-Q2
Increased
1.7M
+1.8%
$13.4M0.0%$8.14
28
2025-Q1
Increased
1.7M
+2.4%
$17.8M0.0%$11.23
29
2024-Q4
Increased
1.6M
+12.3%
$37.6M0.0%$23.71
33
2024-Q3
Increased
1.5M
+1.2%
$29.3M0.0%$20.25
29
2024-Q2
Increased
1.4M
+6.5%
$27.2M0.0%$18.93
31
2024-Q1
Increased
1.3M
+2.6%
$29.9M0.0%$22.13
30
2023-Q4
Increased
1.3M
+4.4%
$27.9M0.0%$21.23
30
2023-Q3
Increased
1.3M
+4.1%
$25.4M0.0%$20.15
30
2023-Q2
Increased
1.2M
+4.4%
$30.2M0.0%$25.25
30
2023-Q1
Increased
1.2M
+2.6%
$32.3M0.0%$27.40
30
2022-Q4
Increased
1.1M
+4.6%
$29.4M0.0%$26.04
30
2022-Q3
Increased
1.1M
+1.2%
$28.1M0.0%$25.52
29
2022-Q2
Increased
1.1M
+3.5%
$29.2M0.0%$27.20
30
2022-Q1
Increased
1M
+2.3%
$27.5M0.0%$27.48
29
2021-Q4
Decreased
1M
-1.5%
$40.5M0.0%$40.74
0
2021-Q3
Increased
1M
+2.5%
$33.4M0.0%$32.15
30
2021-Q2
Increased
999,457
+4.9%
$34.5M0.0%$34.33
30
2021-Q1
Increased
952,477
+6.6%
$41M0.0%$40.81
31
2020-Q4
Increased
893,547
+7.8%
$39M0.0%$44.58
31
2020-Q3
Increased
829,212
+2.9%
$32.2M0.0%$39.16
30
2020-Q2
Increased
805,887
+10.2%
$26.1M0.0%$32.19
32
2020-Q1
Decreased
731,565
-46.9%
$21.9M0.0%$30.48
0
2019-Q4
Increased
1.4M
+111.0%
$47.4M0.0%$34.08
47
2019-Q3
Increased
653,298
+2.5%
$22M0.0%$34.22
29
2019-Q2
Increased
637,704
+6.9%
$26.1M0.0%$40.93
31
2019-Q1
Decreased
596,399
-45.9%
$18.5M0.0%$31.06
0
2018-Q4
New
1.1M
-
$39.8M0.0%$34.72
40

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

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