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Xenon Pharmaceuticals
XENE

Overview Fund Activity

59 hedge funds and large institutions have $234M invested in Xenon Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+17
Holders Change %
+40.48%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
11
Reduced
15
Closed
9
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$2K

Top Buyers

1
VC
1
Vivo Capital
California
$18.6M
2
ACA
2
Avoro Capital Advisors
New York
$31.2M
3
Capital International Investors
3
Capital International Investors
California
$12.4M
4
BC
4
Broadfin Capital
New York
$11.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.95M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$12.7M
2
IPC
2
Invesco Private Capital
New York
$1.71M
3
TCM
3
Tekla Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$692K
5
SFM
5
Sphera Funds Management
Israel
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.05M – – –
IPC
27
Invesco Private Capital
New York
$1.71M -$1.57M -119,284 -48%
AGA
28
Altrinsic Global Advisors
Connecticut
$1.58M +$1.58M +120,000 New
SCM
29
Stonepine Capital Management
Oregon
$1.32M +$1.32M +100,000 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.17M -$370K -28,000 -24%
Millennium Management
31
Millennium Management
New York
$1.09M +$1.09M +82,873 New
MIM
32
Monashee Investment Management
Massachusetts
$1.06M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.01M +$1.01M +76,585 New
SC
34
Scotia Capital
Ontario, Canada
$754K -$96K -7,271 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$726K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$692K -$908K -68,800 -57%
JC
37
JBF Capital
Colorado
$528K – – –
O
38
OppenheimerFunds
New York
$380K +$83K +6,286 +28%
NSEDCP
39
NJ State Employees Deferred Compensation Plan
New Jersey
$330K -$330K -25,000 -50%
State Street
40
State Street
Massachusetts
$257K +$257K +19,500 New
BFM
41
Boothbay Fund Management
New York
$254K -$211K -16,044 -45%
EWM
42
Elmwood Wealth Management
California
$247K -$247K -18,729 -50%
PP
43
PDT Partners
New York
$212K -$23.3K -1,763 -10%
MCM
44
Moore Capital Management
New York
$198K +$198K +15,000 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$155K +$126K +9,523 +433%
Walleye Trading
46
Walleye Trading
New York
$151K +$151K +11,470 New
TI
47
Trexquant Investment
Connecticut
$148K +$148K +11,198 New
AAMU
48
Amundi Asset Management US
Massachusetts
$148K +$148K +11,200 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$147K – – –
Northern Trust
50
Northern Trust
Illinois
$136K +$136K +10,298 New
1
2
3