XENE icon

Xenon Pharmaceuticals
XENE

Overview Fund Activity

42 hedge funds and large institutions have $83.6M invested in Xenon Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
9
Reduced
8
Closed
6
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$11.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.36M
3
GPCM
3
Granite Point Capital Management
Massachusetts
$4.44M
4
ACP
4
Acuta Capital Partners
California
$4.14M
5
SFM
5
Sphera Funds Management
Israel
$4.04M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$719K
2
NC
2
Nexthera Capital
New York
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
TCM
4
Tekla Capital Management
Massachusetts
$1.51M
5
IPC
5
Invesco Private Capital
New York
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
26
Elmwood Wealth Management
California
$264K +$132K +18,729 +100%
SIM
27
Spark Investment Management
New York
$240K +$123K +13,400 +106%
O
28
OppenheimerFunds
New York
$207K +$106K +11,476 +104%
PP
29
PDT Partners
New York
$164K +$164K +17,837 New
LWIC
30
Leith Wheeler Investment Counsel
British Columbia, Canada
$147K – – –
RC
31
RBF Capital
California
$144K -$960 -100 -0.7%
KA
32
Kovack Advisors
Florida
$113K +$113K +12,300 New
ARTA
33
A.R.T. Advisors
New York
$110K +$110K +11,988 New
Stifel Financial
34
Stifel Financial
Missouri
$106K -$3.46K -375 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$102K – – –
IVM
36
InterWest Venture Management
California
$76K – – –
Morgan Stanley
37
Morgan Stanley
New York
$29K +$13.8K +1,509 +91%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K -$9.85K -1,082 -33%
UBS Group
39
UBS Group
Switzerland
$8K +$8K +889 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6K -$16K -1,600 -73%
Citigroup
41
Citigroup
New York
$6K – – –
Wells Fargo
42
Wells Fargo
California
$4K – – –
NC
43
Nexthera Capital
New York
– -$1.86M -379,071 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
– -$1.21M -247,057 Closed
KPF
45
K2 Principal Fund
Ontario, Canada
– -$495K -101,103 Closed
SM
46
Sabby Management
Florida
– -$328K -67,000 Closed
DZ Bank
47
DZ Bank
Germany
– -$308K -62,875 Closed
DS
48
DRW Securities
Illinois
– -$147K -30,000 Closed
1
2