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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
Cerity Partners
101
Cerity Partners
New York
$354K +$46.9K +5,405 +22%
QOP
102
Quinn Opportunity Partners
Virginia
$352K
IIM
103
INTECH Investment Management
Florida
$347K -$276K -31,779 -52%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$345K +$495 +57 +0.2%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$310K -$579K -66,675 -72%
LPL Financial
106
LPL Financial
California
$302K +$30.2K +3,483 +16%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$287K +$212K +24,438 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$281K
Citigroup
109
Citigroup
New York
$278K -$655K -75,521 -76%
SA
110
Sanctuary Advisors
Indiana
$262K +$84.6K +9,742 +77%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$256K -$55.1K -6,351 -23%
Verition Fund Management
112
Verition Fund Management
Connecticut
$251K -$933K -107,524 -83%
AB
113
Amalgamated Bank
New York
$245K +$8.22K +947 +5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$240K -$57.4K -6,610 -24%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$239K -$30.3K -3,489 -14%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$236K +$32K +3,690 +22%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$227K
Natixis Advisors
118
Natixis Advisors
Massachusetts
$224K +$166K +19,134 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$223K
Comerica Bank
120
Comerica Bank
Texas
$222K -$23.5K -2,707 -13%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$218K -$408K -47,015 -72%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$217K -$156K -18,000 -49%
GCP
123
GSA Capital Partners
United Kingdom
$217K -$41.7K -4,799 -21%
YCM
124
Yousif Capital Management
Michigan
$215K -$22.9K -2,644 -13%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$213K -$937 -108 -0.6%

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.