13F QoQ Ownership Changes
XNCR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 58 added · 111 reduced · 36 exited
New Positions(35)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BVF INC/IL | 7,133,720 | +4,393,579 | $109.2M | +$77.1M | 160.3% |
| BlackRock, Inc. | 11,927,218 | +119,991 | $182.6M | +$44.1M | 1.0% |
| RTW INVESTMENTS, LP | 6,777,461 | +556,407 | $103.8M | +$30.8M | 8.9% |
| VANGUARD GROUP INC | 7,165,450 | +61,692 | $109.7M | +$26.4M | 0.9% |
| STATE STREET CORP | 4,507,254 | +833,423 | $69.0M | +$25.9M | 22.7% |
| MORGAN STANLEY | 1,508,727 | +607,890 | $23.1M | +$12.5M | 67.5% |
| Jefferies Financial Group Inc. | 720,440 | +620,440 | $11.0M | +$9.9M | 620.4% |
| TORONTO DOMINION BANK | 491,000 | +441,000 | $7.5M | +$6.9M | 882.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,918 | +24,093 | $26.8M | +$6.6M | 1.4% |
| Legal & General Group Plc | 1,308,088 | +35,088 | $20.0M | +$5.1M | 2.8% |
| Erste Asset Management GmbH | 480,200 | +100,000 | $7.3M | +$3.0M | 26.3% |
| DEUTSCHE BANK AG\ | 216,568 | +171,335 | $3.3M | +$2.8M | 378.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,435 | +12,166 | $10.7M | +$2.7M | 1.8% |
| BARCLAYS PLC | 654,397 | +54,052 | $5.1M | -$1.9M | 9.0% |
| Susquehanna Portfolio Strategies, LLC | 191,463 | +84,608 | $2.9M | +$1.7M | 79.2% |
| CITIGROUP INC | 112,275 | +88,612 | $1.7M | +$1.4M | 374.5% |
| Invesco Ltd. | 265,820 | +14,216 | $4.1M | +$1.1M | 5.7% |
| Trexquant Investment LP | 175,152 | +39,042 | $2.7M | +$1.1M | 28.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 70,612 | +41,015 | $1.1M | +$733.9K | 138.6% |
| AQR CAPITAL MANAGEMENT LLC | 112,271 | +25,453 | $1.7M | +$700.5K | 29.3% |
| Rafferty Asset Management, LLC | 97,749 | +27,873 | $1.5M | +$676.9K | 39.9% |
| AMERICAN CENTURY COMPANIES INC | 174,603 | +1,221 | $2.7M | +$639.4K | 0.7% |
| Schonfeld Strategic Advisors LLC | 47,848 | +35,086 | $732.6K | +$582.9K | 274.9% |
| Russell Investments Group, Ltd. | 47,189 | +35,185 | $722.5K | +$581.7K | 293.1% |
| WELLS FARGO & COMPANY/MN | 79,667 | +24,927 | $1.2M | +$577.6K | 45.5% |
| FMR LLC | 92,883 | +18,953 | $1.4M | +$554.8K | 25.6% |
| ALPS ADVISORS INC | 58,639 | +24,606 | $897.8K | +$498.6K | 72.3% |
| Swiss National Bank | 119,600 | +4,300 | $1.8M | +$478.6K | 3.7% |
| PROFUND ADVISORS LLC | 43,960 | +26,375 | $673.0K | +$466.8K | 150.0% |
| RAYMOND JAMES FINANCIAL INC | 38,037 | +21,308 | $582.3K | +$386.1K | 127.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,825 | +20,274 | $594.4K | +$376.8K | 109.3% |
| AlphaQuest LLC | 21,192 | +13,928 | $324.4K | +$239.2K | 191.7% |
| MetLife Investment Management, LLC | 40,212 | +5,122 | $615.6K | +$204.0K | 14.6% |
| Quantinno Capital Management LP | 47,134 | +2,032 | $721.6K | +$192.6K | 4.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,803 | +4,348 | $471.6K | +$161.3K | 16.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,448 | +1,798 | $587.0K | +$157.8K | 4.9% |
| Cerity Partners LLC | 31,302 | +1,143 | $479.2K | +$125.5K | 3.8% |
| Creative Planning | 17,791 | +5,069 | $272.4K | +$123.2K | 39.8% |
| Virtus Investment Advisers, LLC | 16,103 | +4,037 | $246.5K | +$105.0K | 33.5% |
| Diversified Trust Co | 18,442 | +2,242 | $282.3K | +$92.3K | 13.8% |
| BANK OF MONTREAL /CAN/ | 21,887 | +29 | $335.1K | +$78.7K | 0.1% |
| ProShare Advisors LLC | 16,853 | +1,026 | $258.0K | +$72.4K | 6.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,312 | +200 | $249.7K | +$60.7K | 1.2% |
| KLP KAPITALFORVALTNING AS | 12,900 | +700 | $197.5K | +$54.4K | 5.7% |
| NISA INVESTMENT ADVISORS, LLC | 6,500 | +1,240 | $99.5K | +$37.8K | 23.6% |
| Mirae Asset Global Investments Co., Ltd. | 3,470 | +713 | $53.1K | +$20.8K | 25.9% |
| GAMMA Investing LLC | 3,650 | +322 | $55.9K | +$16.8K | 9.7% |
| US BANCORP \DE\ | 819 | +235 | $12.5K | +$5.7K | 40.2% |
| UMB Bank, n.a. | 524 | +24 | $8.0K | +$2.2K | 4.8% |
| EverSource Wealth Advisors, LLC | 155 | +97 | $2.4K | +$1.7K | 167.2% |
| SG Americas Securities, LLC | 128,345 | +37,844 | $2.0K | +$903 | 41.8% |
| Parkside Financial Bank & Trust | 57 | +41 | $873 | +$685 | 256.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,526 | +10,900 | $1.1K | +$381 | 18.3% |
| ROTHSCHILD INVESTMENT LLC | 85 | +5 | $1.3K | +$363 | 6.3% |
| State of Alaska, Department of Revenue | 36,407 | +519 | $557 | +$137 | 1.4% |
| CWM, LLC | 7,376 | +678 | $113 | +$34 | 10.1% |
| HANTZ FINANCIAL SERVICES, INC. | 3,857 | +670 | $59 | +$22 | 21.0% |
| BESSEMER GROUP INC | 417 | +114 | $6 | +$2 | 37.6% |
Reduced(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 10,218,322 | -456,700 | $156.4M | +$31.2M | -4.3% |
| EcoR1 Capital, LLC | 3,318,612 | -2,826,155 | $50.8M | -$21.3M | -46.0% |
| Royal Bank of Canada | 5,233 | -1,323,899 | $79.0K | -$10.4M | -99.6% |
| Nantahala Capital Management, LLC | 164,639 | -935,361 | $2.5M | -$10.4M | -85.0% |
| TCG Crossover Management, LLC | 2,452,138 | 0 | $37.5M | +$8.8M | 0.0% |
| BRAIDWELL LP | 459,166 | -787,114 | $7.0M | -$7.6M | -63.1% |
| NORGES BANK | 11,457 | -205,402 | $175.4K | -$4.2M | -94.7% |
| UBS Group AG | 638,021 | -537,246 | $9.8M | -$4.0M | -45.7% |
| BAKER BROS. ADVISORS LP | 1,102,106 | 0 | $16.9M | +$3.9M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 268,737 | -360,639 | $4.1M | -$3.3M | -57.3% |
| JOHNSON & JOHNSON | 748,062 | 0 | $11.5M | +$2.7M | 0.0% |
| NORTHERN TRUST CORP | 674,657 | -37,544 | $10.3M | +$2.0M | -5.3% |
| TWO SIGMA ADVISERS, LP | 506,600 | -303,600 | $7.8M | -$1.7M | -37.5% |
| RENAISSANCE TECHNOLOGIES LLC | 34,158 | -156,231 | $523.0K | -$1.7M | -82.0% |
| PANAGORA ASSET MANAGEMENT INC | 583,778 | -37,251 | $8.9M | +$1.7M | -6.0% |
| Jump Financial, LLC | 33,198 | -142,543 | $508.3K | -$1.6M | -81.1% |
| Bank of New York Mellon Corp | 410,650 | -15,138 | $6.3M | +$1.3M | -3.5% |
| PRINCIPAL FINANCIAL GROUP INC | 340,326 | -4,130 | $5.2M | +$1.2M | -1.2% |
| Hudson Bay Capital Management LP | 425,000 | -35,003 | $6.5M | +$1.1M | -7.6% |
| MILLENNIUM MANAGEMENT LLC | 594,435 | -108,139 | $9.1M | +$859.6K | -15.4% |
| BANK OF AMERICA CORP /DE/ | 629,408 | -124,421 | $9.6M | +$793.8K | -16.5% |
| CITADEL ADVISORS LLC | 321,808 | -159,360 | $4.9M | -$717.2K | -33.1% |
| BNP PARIBAS FINANCIAL MARKETS | 48,687 | -75,437 | $745.4K | -$710.6K | -60.8% |
| Woodline Partners LP | 193,117 | 0 | $3.0M | +$691.4K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,097 | -64,641 | $481.8K | -$676.4K | -65.5% |
| ADAR1 Capital Management, LLC | 56,165 | -72,700 | $859.9K | -$651.7K | -56.4% |
| Rhenman & Partners Asset Management AB | 165,750 | 0 | $2.5M | +$593.4K | 0.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,242 | -30,985 | $3.8M | +$521.7K | -11.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,249,288 | -339,675 | $19.1M | +$487.5K | -21.4% |
| Nuveen, LLC | 134,051 | 0 | $2.1M | +$479.9K | 0.0% |
| RHUMBLINE ADVISERS | 165,797 | -10,052 | $2.5M | +$475.6K | -5.7% |
| GOLDMAN SACHS GROUP INC | 753,258 | -264,195 | $11.5M | -$402.3K | -26.0% |
| AMERIPRISE FINANCIAL INC | 135,806 | -10,877 | $2.1M | +$358.6K | -7.4% |
| Essex LLC | 98,661 | -1,200 | $1.5M | +$339.1K | -1.2% |
| Engineers Gate Manager LP | 12,713 | -27,488 | $194.6K | -$276.9K | -68.4% |
| ALLIANCEBERNSTEIN L.P. | 72,090 | 0 | $1.1M | +$258.1K | 0.0% |
| Brevan Howard Capital Management LP | 23,051 | -26,184 | $352.9K | -$224.6K | -53.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,530 | -73 | $896.1K | +$208.7K | -0.1% |
| PRUDENTIAL FINANCIAL INC | 67,570 | -4,465 | $1.0M | +$189.5K | -6.2% |
| TD Asset Management Inc | 77,802 | -7,934 | $1.2M | +$185.5K | -9.3% |
| Man Group plc | 19,096 | -21,472 | $292.4K | -$183.5K | -52.9% |
| DCF Advisers, LLC | 154,736 | -35,000 | $2.4M | +$143.4K | -18.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,942 | -12,165 | $1.3M | +$136.9K | -12.8% |
| Ensign Peak Advisors, Inc | 5,577 | -12,950 | $85.4K | -$131.9K | -69.9% |
| FOX RUN MANAGEMENT, L.L.C. | 19,708 | -16,966 | $301.7K | -$128.5K | -46.3% |
| Linden Thomas Advisory Services, LLC | 40,963 | -1,809 | $627.1K | +$125.4K | -4.2% |
| WINTON GROUP Ltd | 88,038 | -37,417 | $1.3M | -$123.7K | -29.8% |
| Louisiana State Employees Retirement System | 32,700 | -100 | $500.6K | +$115.9K | -0.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,387 | -14,041 | $229.6K | -$115.6K | -47.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 119,789 | -46,353 | $1.8M | -$114.9K | -27.9% |
| Quinn Opportunity Partners LLC | 30,000 | 0 | $459.3K | +$107.4K | 0.0% |
| FRANKLIN RESOURCES INC | 41,225 | -3,455 | $631.2K | +$107.1K | -7.7% |
| Brooklyn Investment Group | 29,142 | -16,353 | $442.1K | -$91.6K | -35.9% |
| JANUS HENDERSON GROUP PLC | 23,986 | 0 | $367.1K | +$85.9K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,480 | 0 | $313.5K | +$73.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,989 | 0 | $290.7K | +$68.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,579 | 0 | $253.8K | +$59.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,679 | -485 | $270.7K | +$57.6K | -2.7% |
| JPMORGAN CHASE & CO | 303,979 | -97,522 | $4.7M | -$55.7K | -24.3% |
| Arizona State Retirement System | 17,160 | -695 | $262.7K | +$53.3K | -3.9% |
| Rockefeller Capital Management L.P. | 15,545 | -488 | $238.0K | +$49.9K | -3.0% |
| Voya Investment Management LLC | 12,923 | -206 | $197.9K | +$43.8K | -1.6% |
| COMERICA BANK | 17,015 | -1,885 | $260.5K | +$38.8K | -10.0% |
| Pictet Asset Management Holding SA | 10,740 | 0 | $164.4K | +$38.4K | 0.0% |
| Maryland State Retirement & Pension System | 10,370 | 0 | $158.8K | +$37.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 17,627 | -2,533 | $269.9K | +$33.4K | -12.6% |
| VICTORY CAPITAL MANAGEMENT INC | 10,658 | -418 | $163.2K | +$33.3K | -3.8% |
| China Universal Asset Management Co., Ltd. | 11,636 | -866 | $178.1K | +$31.5K | -6.9% |
| LPL Financial LLC | 21,474 | -4,307 | $328.8K | +$26.4K | -16.7% |
| FEDERATED HERMES, INC. | 1,548 | -2,399 | $23.7K | -$22.6K | -60.8% |
| Tower Research Capital LLC (TRC) | 2,075 | -2,555 | $31.8K | -$22.5K | -55.2% |
| State of Tennessee, Department of Treasury | 28,276 | -2,717 | $341.9K | -$21.7K | -8.8% |
| Ameritas Investment Partners, Inc. | 5,885 | 0 | $90.1K | +$21.1K | 0.0% |
| PNC Financial Services Group, Inc. | 5,573 | -249 | $85.3K | +$17.0K | -4.3% |
| Versant Capital Management, Inc | 3,425 | 0 | $52.4K | +$12.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,825 | -465 | $225.3K | +$10.8K | -2.5% |
| Inspire Investing, LLC | 30,676 | -8,804 | $469.7K | +$6.5K | -22.3% |
| Arax Advisory Partners | 70 | -505 | $1.1K | -$5.7K | -87.8% |
| Sterling Capital Management LLC | 4,060 | -801 | $62.2K | +$5.1K | -16.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,601,762 | -91,530 | $24.5K | +$4.7K | -5.4% |
| CIBC Private Wealth Group LLC | 40,017 | -12,546 | $612.7K | -$3.9K | -23.9% |
| GF FUND MANAGEMENT CO. LTD. | 1,402 | -132 | $21.5K | +$3.5K | -8.6% |
| American Wealth Advisors, LLC | 740 | 0 | $11.3K | +$2.6K | 0.0% |
| ALGERT GLOBAL LLC | 124,400 | -236,062 | $1.9K | -$2.3K | -65.5% |
| QUADRANT CAPITAL GROUP LLC | 638 | 0 | $9.8K | +$2.3K | 0.0% |
| GHP Investment Advisors, Inc. | 468 | 0 | $7.2K | +$1.7K | 0.0% |
| Salomon & Ludwin, LLC | 587 | 0 | $8.4K | +$1.5K | 0.0% |
| Farther Finance Advisors, LLC | 2,773 | -962 | $42.5K | -$1.4K | -25.8% |
| HUNTINGTON NATIONAL BANK | 322 | 0 | $4.9K | +$1.2K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 319 | 0 | $4.9K | +$1.1K | 0.0% |
| HighMark Wealth Management LLC | 300 | 0 | $4.6K | +$1.1K | 0.0% |
| Blue Trust, Inc. | 222 | 0 | $3.4K | +$795 | 0.0% |
| FIFTH THIRD BANCORP | 449 | -200 | $6.9K | -$739 | -30.8% |
| Private Wealth Management Group, LLC | 141 | 0 | $2.2K | +$505 | 0.0% |
| DekaBank Deutsche Girozentrale | 31,800 | 0 | $775 | +$420 | 0.0% |
| Cedar Mountain Advisors, LLC | 88 | 0 | $1.3K | +$315 | 0.0% |
| OSAIC HOLDINGS, INC. | 116 | -41 | $1.8K | +$295 | -26.1% |
| Thrivent Financial for Lutherans | 82,828 | -4,716 | $1.3K | +$241 | -5.4% |
| SIGNATUREFD, LLC | 55 | 0 | $842 | +$197 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 0 | $704 | +$164 | 0.0% |
| AMALGAMATED BANK | 20,694 | -152 | $317 | +$72 | -0.7% |
| CANADA LIFE ASSURANCE Co | 57,164 | -12,851 | $875 | +$67 | -18.4% |
| ACADIAN ASSET MANAGEMENT LLC | 411,725 | -120,477 | $6.3K | +$61 | -22.6% |
| True Wealth Design, LLC | 14 | 0 | $215 | +$50 | 0.0% |
| NATIXIS ADVISORS, LLC | 17,532 | -1,602 | $268 | +$44 | -8.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,496 | -1,838 | $268 | +$41 | -9.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,276 | 0 | $142 | +$33 | 0.0% |
| Abound Wealth Management | 6 | 0 | $92 | +$21 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 14,099 | -4,390 | $216 | -$1 | -23.7% |
| Daiwa Securities Group Inc. | 222 | 0 | $3 | $0 | 0.0% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |