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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
TWD
201
True Wealth Design
Ohio
$165 -$1.68K -194 -93%
AWM
202
Abound Wealth Management
Tennessee
$71
EP
203
Essential Partners
California
$70 +$52 +6 New
LFG
204
Larson Financial Group
Missouri
$12 -$61 -7 -88%
SS
205
SBI Securities
Japan
$12 +$9 +1 New
LGM
206
Logos Global Management
California
-$9.82M -1,250,000 Closed
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
-$4.1M -521,667 Closed
ECM
208
ExodusPoint Capital Management
New York
-$2.32M -294,798 Closed
Walleye Capital
209
Walleye Capital
New York
-$1.95M -248,706 Closed
BC
210
Birchview Capital
Vermont
-$550K -70,000 Closed
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
-$407K -51,832 Closed
CC
212
Centiva Capital
New York
-$385K -48,958 Closed
HS
213
HighVista Strategies
Massachusetts
-$262K -33,304 Closed
XT
214
XTX Topco
Cayman Islands
-$261K -33,230 Closed
DS
215
DRW Securities
Illinois
-$241K -30,667 Closed
Norges Bank
216
Norges Bank
Norway
-$235K -29,865 Closed
AC
217
AXQ Capital
New Jersey
-$97.1K -12,358 Closed
ET
218
Entropy Technologies
New York
-$96.4K -12,261 Closed
BIG
219
Brooklyn Investment Group
New York
-$36.1K -4,593 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
-$15K -2,001 Closed
Point72 Asset Management
221
Point72 Asset Management
Connecticut
-$12.2K -1,558 Closed
ACM
222
Aquatic Capital Management
Illinois
-$9.94K -1,265 Closed
CIAM
223
Caitong International Asset Management
Hong Kong
-$3.17K -403 Closed
FFO
224
Fortitude Family Office
Arizona
-$377 -48 Closed

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.