Xencor
XNCR
193 hedge funds and large institutions have $647M invested in Xencor in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 37 reducing their positions, and 32 closing their positions.
151% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 37
3.82% more ownership
Funds ownership: 111.77% → 115.59% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 202 → 193 (-9)
23% less capital invested
Capital invested by funds: $838M → $647M (-$191M)
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.7M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
+$11.2M |
| 3 |
Primecap Management
Pasadena,
California
|
+$6.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.51M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.17M |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$6.83M |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$6.12M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.94M |
XNCR Hedge Fund Activity: Q2 2025 in Review
193 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q2 2025, worth a combined $647M — down 23% from $838M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of XNCR and 24 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 93 added.
The largest buyer was Royal Bank of Canada, adding an estimated $11.7M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $11.4M sold.
- 193 institutional investors held Xencor (XNCR) as of Q2 2025, down from 202 in Q1 2025.
- Funds reported $647M of Xencor stock for Q2 2025, down 23% quarter-over-quarter.
- 24 funds opened new Xencor positions in Q2 2025 and 32 closed out, a net change of -8 holders.
- The largest Xencor buyer in Q2 2025 was Royal Bank of Canada, an estimated $11.7M added.
- The largest Xencor seller in Q2 2025 was Loomis, Sayles & Company, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2025.