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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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$472K
II
102
Inspire Investing
Idaho
$470K
QOP
103
Quinn Opportunity Partners
Virginia
$459K
Wellington Management Group
104
Wellington Management Group
Massachusetts
$444K
BIG
105
Brooklyn Investment Group
New York
$442K
PWM
106
Palumbo Wealth Management
New York
$415K
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$367K
BHCM
108
Brevan Howard Capital Management
Jersey
$353K
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$342K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$335K
LPL Financial
111
LPL Financial
California
$329K
A
112
AlphaQuest
New York
$324K
AB
113
Amalgamated Bank
New York
$317K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$314K
FRM
115
Fox Run Management
Connecticut
$302K
Jane Street
116
Jane Street
New York
$296K
Man Group
117
Man Group
United Kingdom
$292K
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$291K
DT
119
Diversified Trust
Tennessee
$282K
Creative Planning
120
Creative Planning
Kansas
$272K
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$271K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$270K
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$268K
Natixis Advisors
124
Natixis Advisors
Massachusetts
$268K
TC
125
TwinBeech Capital
New York
$263K