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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
202
Holders Change
+10
Holders Change %
+5.21%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
70
Reduced
67
Closed
24
Calls
$37K
Puts
$20K
Net Calls
+$17K
Net Calls Change
+$36K

Top Buyers

1
B
Braidwell
Connecticut
+$17.2M
2
Primecap Management
Primecap Management
California
+$12.8M
3
State Street
State Street
Massachusetts
+$7.98M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.62M
5
NCM
Nantahala Capital Management
Connecticut
+$7.55M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$19.1M
2
N
Nuveen
North Carolina
-$11.2M
3
RSCM
Rock Springs Capital Management
Maryland
-$9.22M
4
BlackRock
BlackRock
New York
-$4.2M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
176
UMB Bank
Missouri
$4K +$3.95K +239 +174%
EWA
177
EverSource Wealth Advisors
Alabama
$3.97K +$6.13K +371 +18,550%
CIAM
178
Caitong International Asset Management
Hong Kong
$3.23K +$5.02K +304 New
HWM
179
HighMark Wealth Management
Minnesota
$3.19K – – –
CCM
180
Coldstream Capital Management
Washington
$2.34K +$3.64K +220 New
Osaic Holdings
181
Osaic Holdings
Arizona
$2.23K +$2.66K +161 +329%
HNW
182
High Note Wealth
Minnesota
$2.21K +$3.44K +208 New
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$2K – – –
ACM
184
Aster Capital Management
United Arab Emirates
$1.75K +$1.88K +114 New
TWD
185
True Wealth Design
Ohio
$1.68K +$2.61K +158 New
RIL
186
Rothschild Investment LLC
Illinois
$1.17K -$83 -5 -4%
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$1.11K +$132 +8 +8%
PA
188
Parallel Advisors
California
$670 -$1.21K -73 -54%
SAM
189
Smartleaf Asset Management
Massachusetts
$628 -$12.4K -748 -93%
FMII
190
Farmers & Merchants Investments Inc
Nebraska
$489 – – –
SC
191
Stephens Consulting
Michigan
$373 +$578 +35 New
LC
192
Lindbrook Capital
California
$362 -$545 -33 -49%
BIA
193
Bell Investment Advisors
California
$203 – – –
AAP
194
Arax Advisory Partners
Colorado
$96 -$7.87K -476 -98%
QT
195
Quantbot Technologies
New York
$74 +$116 +7 New
AWM
196
Abound Wealth Management
Tennessee
$64 -$66 -4 -40%
LFG
197
Larson Financial Group
Missouri
$53 – – –
IA
198
IFP Advisors
Florida
$11 – – –
RSCM
199
Rock Springs Capital Management
Maryland
– -$9.22M -401,013 Closed
UOC
200
UBS O'Connor
Illinois
– -$897K -39,040 Closed
6 7
8
9 10

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.