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Xencor

194 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, 93 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
194
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
VIA
151
Virtus Investment Advisers
Connecticut
$78.4K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$73K
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$69K
AIP
154
Ameritas Investment Partners
Nebraska
$55.4K
US Bancorp
155
US Bancorp
Minnesota
$52.2K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$47K
TRCT
157
Tower Research Capital (TRC)
New York
$43.8K
SAM
158
Shell Asset Management
Netherlands
$37K
VCM
159
Versant Capital Management
Arizona
$36.1K
BIG
160
Brooklyn Investment Group
New York
$36.1K
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$22.3K
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$21.6K
AF
163
Allworth Financial
California
$18.9K
Lazard Asset Management
164
Lazard Asset Management
New York
$15K
SCM
165
Sterling Capital Management
North Carolina
$14.9K
GI
166
GAMMA Investing
California
$14.8K
Federated Hermes
167
Federated Hermes
Pennsylvania
$14.5K
GFM
168
GF Fund Management
China
$14.1K
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$12.2K
ACM
170
Aquatic Capital Management
Illinois
$9.94K
HFS
171
Hantz Financial Services
Michigan
$8K
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$7.8K
UB
173
UMB Bank
Missouri
$4.35K
CIAM
174
Caitong International Asset Management
Hong Kong
$3.17K
AAP
175
Arax Advisory Partners
Colorado
$2.85K