We are live on ! Find out more

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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$109K
PAS
152
Point72 Asia (Singapore)
Singapore
$96.1K +$71.1K +8,197 New
IFU
153
iSAM Funds (UK)
United Kingdom
$91.9K -$66.3K -7,640 -49%
A
154
AlphaQuest
New York
$85.2K -$49.3K -5,682 -44%
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$79K -$17.7K -2,038 -23%
AIP
156
Ameritas Investment Partners
Nebraska
$69K -$10.1K -1,160 -16%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$68.3K -$1.39K -160 -3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$61.7K +$21K +2,424 +85%
SCM
159
Sterling Capital Management
North Carolina
$57K +$25.7K +2,959 +156%
TRCT
160
Tower Research Capital (TRC)
New York
$54.3K -$8.14K -938 -17%
Federated Hermes
161
Federated Hermes
Pennsylvania
$46.3K +$18.3K +2,105 +114%
FFA
162
Farther Finance Advisors
California
$43.8K +$32.4K +3,735 New
VCM
163
Versant Capital Management
Arizona
$40.2K -$10.1K -1,169 -25%
GI
164
GAMMA Investing
California
$39K +$12.6K +1,449 +77%
HFS
165
Hantz Financial Services
Michigan
$37K +$18.7K +2,156 +209%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$32.3K +$69 +8 +0.3%
AF
167
Allworth Financial
California
$30.1K +$1.37K +158 +7%
N
168
Natixis
France
$22.4K +$16.6K +1,912 New
GFM
169
GF Fund Management
China
$18K -$2.23K -257 -14%
SAM
170
Shell Asset Management
Netherlands
$17K -$28.1K -3,234 -69%
PD
171
Point72 (DIFC)
United Arab Emirates
$14.4K +$10.6K +1,227 New
AWA
172
American Wealth Advisors
Georgia
$8.68K +$6.42K +740 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$7.61K -$2.99K -344 -35%
QCG
174
Quadrant Capital Group
Ohio
$7.48K +$5.54K +638 New
SL
175
Salomon & Ludwin
Virginia
$6.91K +$5.09K +587 New

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.