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Xenon Pharmaceuticals
XENE

Overview Fund Activity

26 hedge funds and large institutions have $55.4M invested in Xenon Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
BVF Inc
California
$7.83M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.08M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.39M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$749K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$484K

Top Sellers

1
ACM
1
Ativo Capital Management
Illinois
$0
2
EC
2
EcoR1 Capital
California
$842K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
VAM
5
Visium Asset Management
New York
$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
ACM
27
Ativo Capital Management
Illinois
– -$2.32M -137,389 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$379K -22,479 Closed
Goldman Sachs
29
Goldman Sachs
New York
– -$202K -11,999 Closed
Bank of America
30
Bank of America
North Carolina
– -$51K -3,033 Closed
WEC
31
Winslow Evans & Crocker
Massachusetts
– -$18.3K -1,086 Closed
1
2