193 hedge funds and large institutions have $647M invested in Xencor in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 36 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

23% less capital invested

Capital invested by funds: $837M → $647M (-$190M)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$9.82M
3 +$6.02M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.71M
5
Barclays
Barclays
United Kingdom
+$3.74M

Top Sellers

1 -$11.4M
2 -$8.03M
3 -$6.83M
4
RCM
RA Capital Management
Massachusetts
-$6.12M
5
Invesco
Invesco
Georgia
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$73K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$69K
AIP
153
Ameritas Investment Partners
Nebraska
$55.4K
US Bancorp
154
US Bancorp
Minnesota
$52.2K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$47K
TRCT
156
Tower Research Capital (TRC)
New York
$43.8K
SAM
157
Shell Asset Management
Netherlands
$37K
VCM
158
Versant Capital Management
Arizona
$36.1K
BIG
159
Brooklyn Investment Group
New York
$36.1K
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$22.3K
Mirae Asset Global Investments
161
Mirae Asset Global Investments
South Korea
$21.6K
AF
162
Allworth Financial
California
$18.9K
Lazard Asset Management
163
Lazard Asset Management
New York
$15K
SCM
164
Sterling Capital Management
North Carolina
$14.9K
GI
165
GAMMA Investing
California
$14.8K
Federated Hermes
166
Federated Hermes
Pennsylvania
$14.5K
GFM
167
GF Fund Management
China
$14.1K
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$12.2K
ACM
169
Aquatic Capital Management
Illinois
$9.94K
HFS
170
Hantz Financial Services
Michigan
$8K
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$7.8K
UB
172
UMB Bank
Missouri
$4.35K
CIAM
173
Caitong International Asset Management
Hong Kong
$3.17K
AAP
174
Arax Advisory Partners
Colorado
$2.85K
EWA
175
EverSource Wealth Advisors
Alabama
$2.8K