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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
ASRS
126
Arizona State Retirement System
Arizona
$209K +$3.45K +398 +2%
PA
127
Profund Advisors
Maryland
$206K -$32.1K -3,696 -17%
Raymond James Financial
128
Raymond James Financial
Florida
$196K -$41.3K -4,764 -22%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$194K
DT
130
Diversified Trust
Tennessee
$190K
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$189K -$1.74K -200 -1%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$188K +$139K +16,033 New
ProShare Advisors
133
ProShare Advisors
Maryland
$186K -$22.3K -2,569 -14%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$174K -$11.6K -1,339 -8%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$154K -$53.8K -6,197 -32%
QC
136
Quantessence Capital
New York
$154K +$114K +13,094 New
I
137
InceptionR
California
$153K +$113K +13,007 New
SSA
138
Schonfeld Strategic Advisors
New York
$150K +$111K +12,762 New
Creative Planning
139
Creative Planning
Kansas
$149K -$46.9K -5,408 -30%
SPA
140
Sherbrooke Park Advisers
New York
$148K -$57.4K -6,609 -34%
CUAMC
141
China Universal Asset Management Company
China
$147K -$15.6K -1,792 -13%
KK
142
KLP Kapitalforvaltning
Norway
$143K
VIA
143
Virtus Investment Advisers
Connecticut
$142K +$18.2K +2,094 +21%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$141K -$195K -22,433 -65%
PCM
145
Prelude Capital Management
New York
$139K +$103K +11,880 New
Amundi
146
Amundi
France
$135K
Victory Capital Management
147
Victory Capital Management
Texas
$130K -$7.88K -908 -8%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$126K
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$122K -$86.9K -10,007 -49%
CC
150
Corton Capital
Ontario, Canada
$118K -$122K -14,039 -58%

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.