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Xencor
XNCR
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
Stamford,
Connecticut
|
+$17.2M |
| 2 |
Primecap Management
Pasadena,
California
|
+$12.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.98M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.62M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.55M |
