Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xencor Inc (XNCR)

203 + Investors. Track Smart Money conviction in XNCR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — XNCR

Based on 205 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added XNCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
205 hedge funds hold XNCR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 56% buying

114 buying90 selling
Last quarter: 114 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new XNCR position: 35 → 35 → 27 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 19% new
125 out of 205 hedge funds have held XNCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+36% value, -0% shares)

Value
+35%
Shares
0%
Last quarter: total value of institutional XNCR holdings rose +36% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~34 new funds/quarter

26 → 35 → 35 → 27 → 34 new funds/Q
New funds entering each quarter: 35 → 35 → 27 → 34. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 205 holders: 139 (68%) are 2+ year veterans, 23 entered 1–2 years ago, and 43 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
48 of 205 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XNCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XNCR

In 2026 Q2, 114 hedge funds were net buyers of XNCR (34 opened a new position, 80 added to an existing one), while 90 reduced or exited (57 trimmed, 33 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 56% of total institutional value in XNCR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 205.

Hedge Fund Ownership: XNCR

How many hedge funds hold XNCR — quarterly history vs. share price
Quarterly hedge fund ownership of XNCR vs. share price

Market Analysis: XNCR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XNCR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: XNCR
203 + Investors

Track Smart Money conviction in XNCR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 204 -0.49%
13F Shares 84M 85M -1.07%
Total Value $1.31B $997M 31.07%
New Positions 34 27 +7
Increased Positions 79 70 +9
Closed Positions 35 26 +9
Reduced Positions 56 64 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XNCR

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Institutional Holders (2026 Q2)

203 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XNCR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XNCR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bvf Inc/Il 2.94% 7,133,720 $114.9M
2 Velan Capital Investment Management LP 2.50% 255,000 $4.1M
3 Johnson & Johnson 1.51% 748,062 $12.0M
4 Seven Fleet Capital Management LP 1.29% 368,305 $7.8M
5 TCG Crossover Management, LLC 0.95% 2,452,138 $39.5M
6 Rtw Investments, LP 0.93% 6,777,461 $109.1M
7 Ra Capital Management, L.P. 0.74% 5,274,274 $84.9M
8 DCF Advisers, LLC 0.30% 103,736 $1.7M
9 Essex LLC 0.24% 98,661 $1.6M
10 ADAR1 Capital Management, LLC 0.17% 232,560 $3.7M
11 Deep Track Capital, LP 0.14% 593,551 $9.6M
12 Palumbo Wealth Management LLC 0.13% 37,540 $604K
13 Virtus Investment Advisers, LLC 0.10% 26,537 $427K
14 HighVista Strategies LLC 0.10% 26,822 $432K
15 Primecap Management Co/Ca/ 0.10% 10,181,322 $163.9M
16 Baker BROS. Advisors LP 0.09% 1,102,106 $17.7M
17 Jefferies Financial Group Inc. 0.08% 720,440 $11.6M
18 Quinn Opportunity Partners LLC 0.07% 90,000 $1.4M
19 Lynx1 Capital Management LP 0.06% 18,194 $293K
20 WINTON GROUP Ltd 0.06% 106,247 $1.7M
21 Aigen Investment Management, LP 0.05% 12,418 $200K
22 Kornitzer Capital Management Inc /Ks 0.05% 151,410 $2.4M
23 Susquehanna Portfolio Strategies, LLC 0.04% 159,584 $2.6M
24 Panagora Asset Management Inc 0.03% 680,182 $11.0M
25 Axq Capital, LP 0.03% 16,215 $261K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Xencor Inc (XNCR)

What does the Smart Money Trend signal show for XNCR?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added XNCR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XNCR?

Slight buying edge — 56% buying: Last quarter: 114 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XNCR holders?

Elite ownership — 56% AUM from top-100 funds: 48 of 205 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in XNCR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XNCR?

61% of holders stayed for 2+ years: 125 out of 205 hedge funds have held XNCR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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