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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
US Bancorp
176
US Bancorp
Minnesota
$6.85K -$52.6K -6,062 -91%
AAP
177
Arax Advisory Partners
Colorado
$6.75K +$1.85K +213 +59%
UB
178
UMB Bank
Missouri
$5.87K -$460 -53 -10%
GIA
179
GHP Investment Advisors
Colorado
$5.49K +$4.06K +468 New
Bessemer Group
180
Bessemer Group
New Jersey
$4K +$2.29K +264 +677%
HNB
181
Huntington National Bank
Ohio
$3.78K
Optiver Holding
182
Optiver Holding
Netherlands
$3.75K +$2.78K +320 New
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$3.74K
HWM
184
HighMark Wealth Management
Minnesota
$3.52K
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$3K
BCM
186
Boreal Capital Management
Florida
$2.93K
BTI
187
Blue Trust Inc
Georgia
$2.6K +$1.93K +222 New
PWMG
188
Private Wealth Management Group
New Jersey
$1.65K
Osaic Holdings
189
Osaic Holdings
Arizona
$1.48K -$477 -55 -26%
CMA
190
Cedar Mountain Advisors
Oregon
$1.03K +$764 +88 New
RIL
191
Rothschild Investment LLC
Illinois
$938 -$1.17K -135 -63%
EWA
192
EverSource Wealth Advisors
Alabama
$680 -$2.59K -298 -84%
S
193
SignatureFD
Georgia
$645 +$477 +55 New
CT
194
Clearstead Trust
Maine
$599
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$540
WANY
196
Wealthspire Advisors (New York)
New York
$364 +$269 +31 New
ASN
197
Advisory Services Network
Georgia
$246 +$182 +21 New
BIA
198
Bell Investment Advisors
California
$223
IA
199
IFP Advisors
Florida
$211 +$156 +18 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$188 -$729 -84 -84%

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.