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Xenon Pharmaceuticals
XENE

Overview Fund Activity

70 hedge funds and large institutions have $314M invested in Xenon Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.55%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
22
Reduced
18
Closed
13
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$247K

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$22.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18M
3
O
3
OrbiMed
New York
$18.9M
4
BI
4
BVF Inc
California
$30.3M
5
BC
5
Boxer Capital
California
$6.8M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$7.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.64M
3
SCM
3
Soleus Capital Management
Connecticut
$150K
4
EP
4
Eversept Partners
New York
$812K
5
GPCM
5
Granite Point Capital Management
Massachusetts
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Burrage Capital Management
Massachusetts
$2.11M +$2.11M +200,000 New
DMK
27
David M. Knott
$1.99M -$232K -20,453 -10%
AGA
28
Altrinsic Global Advisors
Connecticut
$1.93M -$113K -10,000 -6%
AS
29
Altshuler Shaham
Israel
$1.72M +$329 +29 +0%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.62M +$1.08M +95,631 +204%
GPCM
31
Granite Point Capital Management
Massachusetts
$1.61M -$1.48M -130,883 -48%
GIM
32
Granahan Investment Management
Massachusetts
$1.26M +$47.2K +4,160 +4%
GCA
33
Genesee Capital Advisors
New York
$1.21M +$1.21M +106,587 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.08M +$1.04M +91,946 +2,934%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.01M +$134K +11,788 +15%
EP
36
Eversept Partners
New York
$812K -$1.63M -144,018 -67%
BFM
37
Boothbay Fund Management
New York
$737K +$159K +13,982 +27%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$720K +$345K +30,400 +92%
Northern Trust
39
Northern Trust
Illinois
$664K +$164K +14,456 +33%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$568K -$96K -8,474 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$565K -$98.6K -8,700 -15%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$518K – – –
SC
43
Scotia Capital
Ontario, Canada
$471K -$238K -20,963 -34%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$465K -$63K -5,558 -12%
TI
45
Trexquant Investment
Connecticut
$361K +$361K +31,793 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$284K – – –
MWNA
47
Marshall Wace North America
New York
$282K +$112K +9,873 +66%
PP
48
PDT Partners
New York
$250K +$250K +22,089 New
Squarepoint
49
Squarepoint
New York
$227K -$136K -12,037 -38%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$218K – – –
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