Xencor
XNCR
XNCR
201 hedge funds and large institutions have $837M invested in Xencor in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 65 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 65
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less capital invested
Capital invested by funds: $1.72B → $837M (-$886M)
Holders
201
Holding in Top 10
2
Calls
$37K
Puts
$20K
Top Buyers
| 1 | +$11.1M | |
| 2 | +$8.26M | |
| 3 | +$5.14M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.9M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.86M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$9.22M | |
| 3 | -$7.19M | |
| 4 |
BlackRock
New York
|
-$2.7M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.93M |