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Xenon Pharmaceuticals
XENE

Overview Fund Activity

66 hedge funds and large institutions have $245M invested in Xenon Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+12
Holders Change %
+22.22%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
19
Reduced
14
Closed
3
Calls
$253K
Puts
–
Net Calls
+$253K
Net Calls Change
+$252K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$25.2M
2
NMC
2
NEA Management Company
Maryland
$13M
3
ACM
3
Aquilo Capital Management
California
$15.3M
4
ACP
4
Acuta Capital Partners
California
$12M
5
BI
5
BVF Inc
California
$25.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DCM
2
DAFNA Capital Management
California
$3.26M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.2M
4
Squarepoint
4
Squarepoint
New York
$421K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.01M +$1.01M +76,817 New
SSA
27
Schonfeld Strategic Advisors
New York
$910K +$910K +69,400 New
SC
28
Scotia Capital
Ontario, Canada
$820K -$49.8K -3,799 -6%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$768K -$48.5K -3,700 -6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$768K +$491K +37,461 +177%
BFM
31
Boothbay Fund Management
New York
$669K – – –
MCM
32
Moore Capital Management
New York
$656K – – –
Marshall Wace
33
Marshall Wace
United Kingdom
$637K +$637K +48,606 New
Millennium Management
34
Millennium Management
New York
$626K +$626K +47,714 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$615K +$210K +15,979 +52%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$611K -$470K -35,790 -43%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$599K – – –
Northern Trust
38
Northern Trust
Illinois
$579K +$85.3K +6,507 +17%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$434K +$81.3K +6,200 +23%
Squarepoint
40
Squarepoint
New York
$421K -$722K -55,023 -63%
CSS
41
Cubist Systematic Strategies
Connecticut
$335K +$313K +23,871 +1,452%
NSEDCP
42
NJ State Employees Deferred Compensation Plan
New Jersey
$328K – – –
Russell Investments Group
43
Russell Investments Group
United Kingdom
$320K -$164K -12,544 -34%
State Street
44
State Street
Massachusetts
$267K -$3.99K -304 -1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$252K – – –
EWM
46
Elmwood Wealth Management
California
$246K – – –
HF
47
HRT Financial
New York
$238K +$238K +18,220 New
MWNA
48
Marshall Wace North America
New York
$196K +$196K +14,939 New
FPC
49
Falcon Point Capital
California
$170K – – –
Goldman Sachs
50
Goldman Sachs
New York
$170K +$31.6K +2,408 +23%
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