Johnson & Johnson’s Xencor XNCR Stock Holding History

Johnson & Johnson’s Portfolio XNCR Stock Details XNCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Hold	748,062	–	–	1.51%	8
2026 Q1	$9.02M	Hold	748,062	–	–	1.38%	8
2025 Q4	$11.5M	Hold	748,062	–	–	2.06%	8
2025 Q3	$8.77M	Hold	748,062	–	–	1.74%	9
2025 Q2	$6.09M	Hold	748,062	–	–	1.82%	9
2025 Q1	$7.96M	Hold	748,062	–	–	2.33%	9
2024 Q4	$17.2M	Hold	748,062	–	–	4.45%	9
2024 Q3	$15M	Hold	748,062	–	–	3.52%	10
2024 Q2	$14.2M	Hold	748,062	–	–	3.53%	10
2024 Q1	$16.6M	Hold	748,062	–	–	0.38%	12
2023 Q4	$15.9M	Hold	748,062	–	–	0.36%	10
2023 Q3	$15.1M	Hold	748,062	–	–	5.55%	5
2023 Q2	$18.7M	Hold	748,062	–	–	5.8%	5
2023 Q1	$20.9M	Hold	748,062	–	–	6.79%	5
2022 Q4	$19.5M	Hold	748,062	–	–	5.67%	6
2022 Q3	$19.4M	Hold	748,062	–	–	5.72%	7
2022 Q2	$20.5M	Hold	748,062	–	–	5.23%	7
2022 Q1	$20M	Hold	748,062	–	–	3.77%	10
2021 Q4	$30M	Buy	+748,062	New	+$28.4M	3.42%	8

Other funds holding XNCR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Johnson & Johnson's XNCR Position: Q2 2026 in Review

Johnson & Johnson held its Xencor (XNCR) position steady in Q2 2026 at 748,062 shares worth $12M. The position accounts for 1.51% of the portfolio, ranked #8.

Johnson & Johnson first reported a position in XNCR in Q4 2021 and has held it in 19 quarters since. The position peaked at $30M in Q4 2021. 208 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

Johnson & Johnson held 748,062 shares of Xencor worth $12M as of Q2 2026.
Johnson & Johnson left its Xencor share count unchanged in Q2 2026.
Xencor made up 1.51% of Johnson & Johnson's portfolio in Q2 2026, its #8 holding.
Johnson & Johnson first reported a position in Xencor in Q4 2021 and has held it in 19 quarters since.
Johnson & Johnson's Xencor position peaked at $30M in Q4 2021.
208 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

Based on Johnson & Johnson's 13F filing for Q2 2026, filed 6 Aug 2026.