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Xenon Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

169% more capital invested

Capital invested by funds: $31.1M → $83.6M (+$52.5M)

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

29.09% more ownership

Funds ownership: 35.28%64.37% (+29%)

20% more funds holding

Funds holding: 3542 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Elmwood Wealth Management
California
$264K +$116K +18,729 +100%
SIM
27
Spark Investment Management
New York
$240K +$83.3K +13,400 +106%
O
28
OppenheimerFunds
New York
$207K +$71.3K +11,476 +104%
PP
29
PDT Partners
New York
$164K +$111K +17,837 New
LWIC
30
Leith Wheeler Investment Counsel
British Columbia, Canada
$147K
RC
31
RBF Capital
California
$144K -$621 -100 -0.7%
KA
32
Kovack Advisors
Florida
$113K +$76.4K +12,300 New
ARTA
33
A.R.T. Advisors
New York
$110K +$74.5K +11,988 New
Stifel Financial
34
Stifel Financial
Missouri
$106K -$2.33K -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 +$9.38K +1,509 +91%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20K -$6.72K -1,082 -33%
UBS Group
39
UBS Group
Switzerland
$8K +$5.52K +889 New
CSS
40
Cubist Systematic Strategies
Connecticut
$6K -$9.94K -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

XENE Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q2 2018, worth a combined $83.6M — up 169% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XENE positions and 6 closed out — a net gain of 7 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $7.47M. The largest seller was Nexthera Capital, exiting entirely with an estimated $1.86M sold.

  • 42 institutional investors held Xenon Pharmaceuticals (XENE) as of Q2 2018, up from 35 in Q1 2018.
  • Funds reported $83.6M of Xenon Pharmaceuticals stock for Q2 2018, up 169% quarter-over-quarter.
  • 13 funds opened new Xenon Pharmaceuticals positions in Q2 2018 and 6 closed out, a net change of +7 holders.
  • The largest Xenon Pharmaceuticals buyer in Q2 2018 was Avoro Capital Advisors, an estimated $7.47M added.
  • The largest Xenon Pharmaceuticals seller in Q2 2018 was Nexthera Capital, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2018.