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Xenon Pharmaceuticals
XENE

Overview Fund Activity

60 hedge funds and large institutions have $173M invested in Xenon Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
13
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
EAM
1
Eventide Asset Management
Massachusetts
$12.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.24M
3
NMC
3
NEA Management Company
Maryland
$1.8M
4
ACP
4
Acuta Capital Partners
California
$6.92M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$821K

Top Sellers

1
SFM
1
Sphera Funds Management
Israel
$0
2
SSA
2
Schonfeld Strategic Advisors
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.32M
4
SCM
4
Stonepine Capital Management
Oregon
$0
5
IPC
5
Invesco Private Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$917K +$600K +60,863 +189%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$821K +$776K +78,679 +1,710%
SC
28
Scotia Capital
Ontario, Canada
$660K -$1.43K -145 -0.2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$595K +$32.6K +3,302 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$553K +$10.9K +1,105 +2%
AA
31
ALPS Advisors
Colorado
$531K -$69.7K -7,076 -12%
BFM
32
Boothbay Fund Management
New York
$510K -$221K -22,390 -30%
MCM
33
Moore Capital Management
New York
$493K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$451K +$336K +34,022 +291%
Northern Trust
35
Northern Trust
Illinois
$371K +$132K +13,434 +56%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$332K -$621K -62,810 -65%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$321K -$44.3K -4,500 -12%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$303K -$245K -24,866 -45%
FPC
39
Falcon Point Capital
California
$252K +$252K +25,608 New
NSEDCP
40
NJ State Employees Deferred Compensation Plan
New Jersey
$247K – – –
State Street
41
State Street
Massachusetts
$204K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$189K +$50.7K +5,158 +37%
EWM
43
Elmwood Wealth Management
California
$185K – – –
CS
44
Credit Suisse
Switzerland
$143K +$143K +14,512 New
Invesco
45
Invesco
Georgia
$137K +$137K +13,858 New
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$110K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$106K – – –
ARTA
48
A.R.T. Advisors
New York
$106K +$106K +10,760 New
AC
49
Athanor Capital
New York
$100K +$100K +10,100 New
IVM
50
InterWest Venture Management
California
$82K – – –
1
2
3