Xencor
XNCR
202 hedge funds and large institutions have $838M invested in Xencor in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.
85% more call options, than puts
Call options by funds: $37K | Put options by funds: $20K
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
5% more funds holding
Funds holding: 192 → 202 (+10)
4.65% more ownership
Funds ownership: 107.12% → 111.77% (+4.7%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
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 → $838M (-$885M)
Top Buyers
| 1 |
B
Braidwell
Stamford,
Connecticut
|
+$17.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$12.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.98M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.62M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.55M |
Top Sellers
XNCR Hedge Fund Activity: Q1 2025 in Review
202 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Xencor (XNCR) for Q1 2025, worth a combined $838M — down 51% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new XNCR positions and 24 closed out — a net gain of 10 holders — while 70 added to existing stakes and 67 trimmed.
The largest buyer was Braidwell, adding an estimated $17.2M. The largest seller was Point72 Asset Management, cutting an estimated $19.1M.
- 202 institutional investors held Xencor (XNCR) as of Q1 2025, up from 192 in Q4 2024.
- Funds reported $838M of Xencor stock for Q1 2025, down 51% quarter-over-quarter.
- 34 funds opened new Xencor positions in Q1 2025 and 24 closed out, a net change of +10 holders.
- The largest Xencor buyer in Q1 2025 was Braidwell, an estimated $17.2M added.
- The largest Xencor seller in Q1 2025 was Point72 Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2025.