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Xenon Pharmaceuticals

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.72% less ownership

Funds ownership: 68.15%62.44% (-5.7%)

10% less funds holding

Funds holding: 6054 (-6)

16% less capital invested

Capital invested by funds: $173M → $145M (-$28.2M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.18%
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
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$561K +$58.2K +6,150 +11%
AA
27
ALPS Advisors
Colorado
$463K -$23.9K -2,532 -5%
BFM
28
Boothbay Fund Management
New York
$460K -$7.23K -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 -$438K -46,276 -56%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$278K +$1.25K +132 +0.4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$242K -$53.9K -5,700 -17%
NSEDCP
35
NJ State Employees Deferred Compensation Plan
New Jersey
$225K
JP Morgan Chase
36
JP Morgan Chase
New York
$190K -$118K -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 -$119K -12,628 -49%
SACTSONJ
41
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$99K +$104K +11,000 New
Invesco
42
Invesco
Georgia
$95K -$31.3K -3,313 -24%
Goldman Sachs
43
Goldman Sachs
New York
$95K +$99.6K +10,529 New
IVM
44
InterWest Venture Management
California
$75K
Morgan Stanley
45
Morgan Stanley
New York
$70K +$14.8K +1,567 +25%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$56K -$42.8K -4,523 -42%
TRCT
47
Tower Research Capital (TRC)
New York
$27K +$28.4K +3,002 New
CSS
48
Cubist Systematic Strategies
Connecticut
$15K -$26.7K -2,826 -63%
UBS Group
49
UBS Group
Switzerland
$11K -$36.8K -3,892 -76%
CFGS
50
Concourse Financial Group Securities
Alabama
$9K -$9.46K -1,000 -50%

XENE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q3 2019, worth a combined $145M — down 16% from $173M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of XENE and 4 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was NEA Management Company, adding an estimated $3.97M. The largest seller was Vivo Capital, exiting entirely with an estimated $13.9M sold.

  • 54 institutional investors held Xenon Pharmaceuticals (XENE) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $145M of Xenon Pharmaceuticals stock for Q3 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Xenon Pharmaceuticals positions in Q3 2019 and 10 closed out, a net change of -6 holders.
  • The largest Xenon Pharmaceuticals buyer in Q3 2019 was NEA Management Company, an estimated $3.97M added.
  • The largest Xenon Pharmaceuticals seller in Q3 2019 was Vivo Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q3 2019.