XENCOR INC · CUSIP 98401F105 · CIK 200406
As of 2026-06-30, JOHNSON & JOHNSON reported 748.06K XNCR (shares), valued at $12.04M, or 1.51% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value increased 33.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.51% | 748,062 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.38% | 748,062 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.06% | 748,062 | SEC filing ↗Filed Mar 18, 2026Amended |
| Q3 2025 | 1.74% | 748,062 | SEC filing ↗Filed Mar 18, 2026Amended |
| Q2 2025 | 1.82% | 748,062 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.33% | 748,062 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.45% | 748,062 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.52% | 748,062 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.53% | 748,062 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.38% | 748,062 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.36% | 748,062 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 5.55% | 748,062 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.55% | 748,062 | $15.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.36% | 748,062 | $15.88M | Shares unchanged; reported value increased 5.36%, and weight changed -5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.38% | 748,062 | $16.55M | Shares unchanged; reported value increased 4.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.53% | 748,062 | $14.16M | Shares unchanged; reported value decreased 14.46%, and weight changed +3.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 3.52% | 748,062 | $15.04M | Shares unchanged; reported value increased 6.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.45% | 748,062 | $17.19M | Shares unchanged; reported value increased 14.27%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.33% | 748,062 | $7.96M | Shares unchanged; reported value decreased 53.70%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.82% | 748,062 | $6.09M | Shares unchanged; reported value decreased 23.50%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.74% | 748,062 | $8.77M | Shares unchanged; reported value increased 44.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2026 |
| Q4 2025 | 2.06% | 748,062 | $11.45M | Shares unchanged; reported value increased 30.52%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2026 |
| Q1 2026 | 1.38% | 748,062 | $9.02M | Shares unchanged; reported value decreased 21.23%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.51% | 748,062 | $12.04M | Shares unchanged; reported value increased 33.50%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.