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Xencor

204 hedge funds and large institutions have $1.25B invested in Xencor in 2025 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.28% less ownership

Funds ownership: 114.87%114.6% (-0.28%)

0% less funds holding

Funds holding: 205204 (-1)

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05M
Puts
$12K
Net Calls
Net Calls Change

Top Buyers

1 +$65.6M
2 +$12.5M
3 +$10.5M
4
JFG
Jefferies Financial Group
New York
+$9.27M
5
Morgan Stanley
Morgan Stanley
New York
+$9.08M

Top Sellers

1 -$43.2M
2 -$14M
3 -$11.8M
4
UBS Group
UBS Group
Switzerland
-$8.03M
5
Primecap Management
Primecap Management
California
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$7.76M
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$7.52M
EAM
28
Erste Asset Management
Austria
$7.35M
B
29
Braidwell
Connecticut
$7.03M
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$6.51M
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$6.3M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.29M
Barclays
33
Barclays
United Kingdom
$5.5M
Principal Financial Group
34
Principal Financial Group
Iowa
$5.21M
Citadel Advisors
35
Citadel Advisors
Florida
$4.93M
JP Morgan Chase
36
JP Morgan Chase
New York
$4.65M
Two Sigma Investments
37
Two Sigma Investments
New York
$4.11M
Invesco
38
Invesco
Georgia
$4.07M
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.97M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M
Deutsche Bank
41
Deutsche Bank
Germany
$3.32M
NAMI
42
Nomura Asset Management International
Pennsylvania
$3.06M
WP
43
Woodline Partners
California
$2.96M
SPS
44
Susquehanna Portfolio Strategies
Pennsylvania
$2.93M
TI
45
Trexquant Investment
Connecticut
$2.68M
American Century Companies
46
American Century Companies
Missouri
$2.67M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.54M
RPAM
48
Rhenman & Partners Asset Management
Sweden
$2.54M
NCM
49
Nantahala Capital Management
Connecticut
$2.52M
DA
50
DCF Advisers
Connecticut
$2.37M