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Xencor
XNCR

Overview Fund Activity

201 hedge funds and large institutions have $837M invested in Xencor in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
70
Reduced
64
Closed
25
Calls
$37K
Puts
$20K
Net Calls
+$17K
Net Calls Change
+$36K

Top Buyers

1
B
Braidwell
Connecticut
$17.6M
2
Primecap Management
Primecap Management
California
$104M
3
State Street
State Street
Massachusetts
$39.2M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$4.9M
5
NCM
Nantahala Capital Management
Connecticut
$4.86M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.9M
2
RSCM
Rock Springs Capital Management
Maryland
$0
3
BlackRock
BlackRock
New York
$127M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$369K
5
Franklin Resources
Franklin Resources
California
$451K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$176K – – –
GCP
127
GSA Capital Partners
United Kingdom
$173K +$33.2K +3,117 +24%
DT
128
Diversified Trust
Tennessee
$172K +$172K +16,200 New
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$171K -$27.7K -2,603 -14%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$170K -$5.32K -500 -3%
CWM
131
CIBC World Markets
New York
$159K +$159K +14,942 New
Creative Planning
132
Creative Planning
Kansas
$154K +$153K +14,404 +22,160%
PFSRSONJ
133
Police & Firemen's Retirement System of New Jersey
New Jersey
$151K – – –
CUAMC
134
China Universal Asset Management Company
China
$150K -$7.51K -706 -5%
EWA
135
EP Wealth Advisors
California
$139K +$415 +39 +0.3%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$135K +$135K +12,733 New
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$135K +$135K +12,704 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$135K – – –
Corient Private Wealth
139
Corient Private Wealth
Florida
$133K +$133K +12,473 New
KK
140
KLP Kapitalforvaltning
Norway
$130K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$128K -$1.64K -154 -1%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$123K +$10K +941 +9%
Squarepoint
143
Squarepoint
New York
$119K -$22.5K -2,117 -16%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$119K +$119K +11,323 New
I
145
InceptionR
California
$118K +$118K +11,102 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$115K +$4.47K +420 +4%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$114K – – –
US Bancorp
148
US Bancorp
Minnesota
$111K +$84.1K +7,900 +312%
MOACM
149
Mutual of America Capital Management
New York
$108K -$4.35K -409 -4%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$108K +$44.6K +4,170 +70%
4 5
6
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