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Xenon Pharmaceuticals
XENE

Overview Fund Activity

54 hedge funds and large institutions have $145M invested in Xenon Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
11
Reduced
18
Closed
10
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
NMC
1
NEA Management Company
Maryland
$5.43M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.26M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$742K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.4M
5
SACTSONJ
5
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$99K

Top Sellers

1
VC
1
Vivo Capital
California
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.45M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$332K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$561K +$55.4K +6,150 +11%
AA
27
ALPS Advisors
Colorado
$463K -$22.8K -2,532 -5%
BFM
28
Boothbay Fund Management
New York
$460K -$6.9K -765 -1%
MCM
29
Moore Capital Management
New York
$451K – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$412K – – –
Northern Trust
31
Northern Trust
Illinois
$339K – – –
Russell Investments Group
32
Russell Investments Group
United Kingdom
$332K -$415K -46,276 -56%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$278K +$1.19K +132 +0.4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$242K -$51.3K -5,700 -17%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$225K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$190K -$112K -12,462 -37%
State Street
37
State Street
Massachusetts
$186K – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$173K – – –
EWM
39
Elmwood Wealth Management
California
$169K – – –
FPC
40
Falcon Point Capital
California
$111K -$108K -12,628 -49%
SACTSONJ
41
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$99K +$99K +11,000 New
Invesco
42
Invesco
Georgia
$95K -$29.8K -3,313 -24%
Goldman Sachs
43
Goldman Sachs
New York
$95K +$95K +10,529 New
IVM
44
InterWest Venture Management
California
$75K – – –
Morgan Stanley
45
Morgan Stanley
New York
$70K +$14.2K +1,567 +25%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$56K -$40.9K -4,523 -42%
TRCT
47
Tower Research Capital (TRC)
New York
$27K +$27K +3,002 New
CSS
48
Cubist Systematic Strategies
Connecticut
$15K -$25.8K -2,826 -63%
UBS Group
49
UBS Group
Switzerland
$11K -$34.8K -3,892 -76%
CFGS
50
Concourse Financial Group Securities
Alabama
$9K -$9K -1,000 -50%
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