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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$896K
Canada Life
77
Canada Life
Manitoba, Canada
$875K
ACM
78
ADAR1 Capital Management
Texas
$860K
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$847K
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$775K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$745K
SSA
82
Schonfeld Strategic Advisors
New York
$733K
Russell Investments Group
83
Russell Investments Group
United Kingdom
$722K
QCM
84
Quantinno Capital Management
New York
$722K
PA
85
Profund Advisors
Maryland
$673K
Franklin Resources
86
Franklin Resources
California
$631K
LTAS
87
Linden Thomas Advisory Services
North Carolina
$627K
MIM
88
MetLife Investment Management
New Jersey
$616K
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$613K
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$594K
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$587K
Raymond James Financial
92
Raymond James Financial
Florida
$582K
SOADOR
93
State of Alaska Department of Revenue
Alaska
$557K
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$533K
Renaissance Technologies
95
Renaissance Technologies
New York
$523K
JF
96
Jump Financial
Illinois
$508K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$501K
XT
98
XTX Topco
Cayman Islands
$490K
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$482K
Cerity Partners
100
Cerity Partners
New York
$479K