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Xencor

205 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, 59 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% more funds holding

Funds holding: 205205 (0)

0.25% less ownership

Funds ownership: 114.87%114.63% (-0.25%)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

Holders
205
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
TC
126
TwinBeech Capital
New York
$263K
ASRS
127
Arizona State Retirement System
Arizona
$263K
Comerica Bank
128
Comerica Bank
Texas
$260K
ProShare Advisors
129
ProShare Advisors
Maryland
$258K
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$254K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$250K
VIA
132
Virtus Investment Advisers
Connecticut
$247K
SA
133
Sanctuary Advisors
Indiana
$243K
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$238K
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$230K
YCM
136
Yousif Capital Management
Michigan
$225K
GCP
137
GSA Capital Partners
United Kingdom
$216K
EWA
138
EP Wealth Advisors
California
$202K
VOYA Investment Management
139
VOYA Investment Management
Georgia
$198K
KK
140
KLP Kapitalforvaltning
Norway
$197K
EGM
141
Engineers Gate Manager
New York
$195K
CC
142
Centiva Capital
New York
$188K
ET
143
Entropy Technologies
New York
$183K
CUAMC
144
China Universal Asset Management Company
China
$178K
Norges Bank
145
Norges Bank
Norway
$175K
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$164K
Victory Capital Management
147
Victory Capital Management
Texas
$163K
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$159K
NAM
149
NorthCrest Asset Manangement
Minnesota
$149K
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$142K