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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
ASRS
126
Arizona State Retirement System
Arizona
$263K
Comerica Bank
127
Comerica Bank
Texas
$260K
ProShare Advisors
128
ProShare Advisors
Maryland
$258K
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$254K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$250K
VIA
131
Virtus Investment Advisers
Connecticut
$247K
SA
132
Sanctuary Advisors
Indiana
$243K
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$238K
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$230K
YCM
135
Yousif Capital Management
Michigan
$225K
GCP
136
GSA Capital Partners
United Kingdom
$216K
EWA
137
EP Wealth Advisors
California
$202K
VOYA Investment Management
138
VOYA Investment Management
Georgia
$198K
KK
139
KLP Kapitalforvaltning
Norway
$197K
EGM
140
Engineers Gate Manager
New York
$195K
CC
141
Centiva Capital
New York
$188K
ET
142
Entropy Technologies
New York
$183K
CUAMC
143
China Universal Asset Management Company
China
$178K
Norges Bank
144
Norges Bank
Norway
$175K
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$164K
Victory Capital Management
146
Victory Capital Management
Texas
$163K
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$159K
NAM
148
NorthCrest Asset Manangement
Minnesota
$149K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$142K
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$113K