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203 hedge funds and large institutions have $1.02B invested in Xencor in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,900% more call options, than puts

Call options by funds: $60K | Put options by funds: $1K

8% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 65

0.52% more ownership

Funds ownership: 114.63%115.15% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 208203 (-5)

19% less capital invested

Capital invested by funds: $1.25B → $1.02B (-$235M)

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
70
Reduced
65
Closed
28
Calls
$60K
Puts
$1K
Net Calls
+$59K
Net Calls Change
-$984K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Lynx1 Capital Management
Puerto Rico
$6.47M -$2.1M -169,160 -24%
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$5.92M
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$5.88M +$773K +62,320 +15%
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$5.68M +$5.85M +471,076 New
EAM
30
Erste Asset Management
Austria
$4.88M -$621K -50,000 -10%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.78M -$183K -14,709 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$4.56M +$694K +55,891 +17%
Bank of America
33
Bank of America
North Carolina
$4.42M -$3.27M -263,315 -42%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.19M +$83.8K +6,752 +2%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.53M +$419K +33,761 +13%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$3.52M -$1.49M -120,101 -29%
NCM
37
Nantahala Capital Management
Connecticut
$3.19M +$1.24M +100,000 +61%
Invesco
38
Invesco
Georgia
$3.18M -$24.5K -1,976 -0.7%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M +$102K +8,230 +3%
VCIM
40
Velan Capital Investment Management
Georgia
$3.02M +$3.1M +250,000 New
Deutsche Bank
41
Deutsche Bank
Germany
$2.7M +$88.1K +7,101 +3%
Barclays
42
Barclays
United Kingdom
$2.63M -$1.75M -140,881 -39%
NAMI
43
Nomura Asset Management International
Pennsylvania
$2.41M
JP Morgan Chase
44
JP Morgan Chase
New York
$2.29M -$1.27M -102,089 -34%
American Century Companies
45
American Century Companies
Missouri
$2.11M +$7.12K +574 +0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.06M +$57.9K +4,664 +3%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.96M +$622K +50,144 +45%
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$1.67M -$662K -53,339 -28%
N
49
Nuveen
North Carolina
$1.63M +$9.02K +727 +0.5%
Ameriprise
50
Ameriprise
Minnesota
$1.55M -$89.9K -7,248 -5%