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206 hedge funds and large institutions have $960M invested in Xencor in 2025 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

48% more capital invested

Capital invested by funds: $647M → $960M (+$313M)

7% more funds holding

Funds holding: 193206 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.72% less ownership

Funds ownership: 115.59%114.87% (-0.72%)

31% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 81

Holders
206
Holders Change
+13
Holders Change %
+6.74%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
56
Reduced
81
Closed
19
Calls
$116K
Puts
Net Calls
+$116K
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$753K
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$699K +$1.74K +200 +0.3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$687K +$38.3K +4,410 +8%
Wells Fargo
79
Wells Fargo
California
$642K +$74.7K +8,607 +19%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$617K +$304K +35,000 +199%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$587K +$434K +50,000 New
BHCM
82
Brevan Howard Capital Management
Jersey
$578K +$427K +49,235 New
Deutsche Bank
83
Deutsche Bank
Germany
$531K +$49.9K +5,748 +15%
QCM
84
Quantinno Capital Management
New York
$529K +$138K +15,872 +54%
Franklin Resources
85
Franklin Resources
California
$524K -$26 -3 -0%
LTAS
86
Linden Thomas Advisory Services
North Carolina
$502K +$2.32K +267 +0.6%
Marshall Wace
87
Marshall Wace
United Kingdom
$489K +$362K +41,716 New
Man Group
88
Man Group
United Kingdom
$476K -$184K -21,184 -34%
EGM
89
Engineers Gate Manager
New York
$472K -$89.9K -10,361 -20%
II
90
Inspire Investing
Idaho
$463K -$83.6K -9,631 -20%
FRM
91
Fox Run Management
Connecticut
$430K +$318K +36,674 New
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$429K -$57.4K -6,615 -15%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$420K -$56.1K -6,463 -15%
MIM
94
MetLife Investment Management
New Jersey
$412K -$45.7K -5,263 -13%
JG
95
Jain Global
New York
$408K -$36.5K -4,200 -11%
AA
96
ALPS Advisors
Colorado
$399K -$37.9K -4,366 -11%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$385K -$4.34K -500 -2%
AI
98
Atom Investors
Texas
$380K +$281K +32,362 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$364K +$2.36K +272 +0.9%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$355K

XNCR Hedge Fund Activity: Q3 2025 in Review

206 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q3 2025, worth a combined $960M — up 48% from $647M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new XNCR positions and 19 closed out — a net gain of 15 holders — while 56 added to existing stakes and 81 trimmed.

The largest buyer was RTW Investments, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.9M.

  • 206 institutional investors held Xencor (XNCR) as of Q3 2025, up from 193 in Q2 2025.
  • Funds reported $960M of Xencor stock for Q3 2025, up 48% quarter-over-quarter.
  • 34 funds opened new Xencor positions in Q3 2025 and 19 closed out, a net change of +15 holders.
  • The largest Xencor buyer in Q3 2025 was RTW Investments, an estimated $33.1M added.
  • The largest Xencor seller in Q3 2025 was T. Rowe Price Associates, an estimated $17.9M sold.

Based on aggregated 13F filings for Q3 2025.