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Xenon Pharmaceuticals
XENE

Overview Fund Activity

58 hedge funds and large institutions have $110M invested in Xenon Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
12
Increased
23
Reduced
6
Closed
12
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

1
BI
BVF Inc
California
+$3.93M
2
ACM
Aquilo Capital Management
California
+$2.26M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.05M
4
BlackRock
BlackRock
New York
+$1.79M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.14M

Top Sellers

1
BC
Broadfin Capital
New York
-$11.8M
2
OM
Opaleye Management
Massachusetts
-$7.01M
3
FCMI
Foresite Capital Management IV
California
-$5.09M
4
JG
Jefferies Group
New York
-$4.3M
5
BC
Boxer Capital
California
-$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$828K +$828K +131,220 New
IPC
27
Invesco Private Capital
New York
$817K – – –
AS
28
Altshuler Shaham
Israel
$618K +$618K +98,007 New
Deutsche Bank
29
Deutsche Bank
Germany
$461K +$131K +20,777 +40%
SC
30
Scotia Capital
Ontario, Canada
$421K +$60.7K +9,618 +17%
AA
31
ALPS Advisors
Colorado
$365K +$365K +57,796 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$357K -$203K -32,146 -36%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$347K – – –
MCM
34
Moore Capital Management
New York
$316K +$221K +35,000 +233%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$228K +$228K +36,200 New
BFM
36
Boothbay Fund Management
New York
$219K +$97.3K +15,407 +80%
Morgan Stanley
37
Morgan Stanley
New York
$219K +$164K +25,953 +298%
TI
38
Trexquant Investment
Connecticut
$194K +$123K +19,612 +175%
O
39
OppenheimerFunds
New York
$164K -$17.9K -2,836 -10%
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$158K – – –
State Street
41
State Street
Massachusetts
$134K +$11.3K +1,788 +9%
EWM
42
Elmwood Wealth Management
California
$118K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$88K +$88K +14,084 New
Goldman Sachs
44
Goldman Sachs
New York
$80K +$80K +12,663 New
VF
45
Virtu Financial
New York
$80K +$80K +12,696 New
Northern Trust
46
Northern Trust
Illinois
$77K +$12.2K +1,948 +19%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$74K – – –
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$70K – – –
IVM
49
InterWest Venture Management
California
$52K – – –
CSS
50
Cubist Systematic Strategies
Connecticut
$41K +$41K +6,485 New
1
2
3