JOHNSON & JOHNSON XNCR Xencor, Inc.

Ownership history in JOHNSON & JOHNSON  ·  17 quarters on record

AI Ownership Summary

JOHNSON & JOHNSON reported Xencor, Inc. (XNCR) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.45% in 2024 Q4. The latest visible filing shows XNCR at 2.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XNCR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHNSON & JOHNSON's position in Xencor, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XNCR was reported at 2.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.45% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JOHNSON & JOHNSON held XNCR — position size vs. price
% of Fund (quarterly)    XNCR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 748,062 0% 2.06% $11.5M 2026-02-14 (Est.) $11.59
2025 Q3 UNCHANGED 748,062 0% 1.74% $8.8M 2025-11-13 $13.99
2025 Q2 UNCHANGED 748,062 0% 1.82% $6.1M 2025-07-22 $9.20
2025 Q1 UNCHANGED 748,062 0% 2.33% $8.0M 2025-05-07 $7.99
2024 Q4 UNCHANGED 748,062 0% 4.45% $17.2M 2025-02-13 $16.29
2024 Q3 UNCHANGED 748,062 0% 3.52% $15.0M 2024-11-13 $23.61
2024 Q2 UNCHANGED 748,062 0% 3.53% $14.2M 2024-08-09 $16.04
2024 Q1 UNCHANGED 748,062 0% 0.38% $16.6M 2024-05-10 $22.48
2023 Q4 UNCHANGED 748,062 0% 0.36% $15.9M 2024-02-14 $20.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JOHNSON & JOHNSON and XNCR

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHNSON & JOHNSON reported owning XNCR?

JOHNSON & JOHNSON reported XNCR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XNCR position in JOHNSON & JOHNSON's portfolio?

The largest reported portfolio weight for XNCR was 4.45% in 2024 Q4.

What is the latest reported XNCR position on this page?

The most recent filing on this page is 2025 Q4, when JOHNSON & JOHNSON reported 748,062 shares, equal to 2.06% of portfolio, with an estimated market value of $11.5M.

What does the chart on this XNCR ownership page compare?

The chart compares JOHNSON & JOHNSON's quarterly XNCR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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