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Xenon Pharmaceuticals
XENE

Overview Fund Activity

79 hedge funds and large institutions have $351M invested in Xenon Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
25
Reduced
10
Closed
11
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$1K

Top Buyers

1
BI
1
BVF Inc
California
$44.1M
2
O
2
OrbiMed
New York
$31.3M
3
BBA
3
Baker Bros. Advisors
New York
$10M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.6M
5
UBS AM
5
UBS AM
Illinois
$4.57M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
ACM
2
Aquilo Capital Management
California
$0
3
VC
3
Vivo Capital
California
$0
4
BCM
4
Burrage Capital Management
Massachusetts
$0
5
IC
5
Ikarian Capital
Texas
$3.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGA
26
Altrinsic Global Advisors
Connecticut
$2.13M – – –
DMK
27
David M. Knott
$2.12M -$77.8K -6,204 -4%
Millennium Management
28
Millennium Management
New York
$2.11M -$321K -25,573 -13%
AS
29
Altshuler Shaham
Israel
$1.9M – – –
GPCM
30
Granite Point Capital Management
Massachusetts
$1.78M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$1.51M +$395K +31,510 +36%
GIM
32
Granahan Investment Management
Massachusetts
$1.39M – – –
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.27M +$469K +37,400 +59%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.21M +$580K +46,253 +92%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.19M +$1.19M +94,743 New
State Street
36
State Street
Massachusetts
$1.09M +$849K +67,686 +357%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.04M +$1.04M +82,912 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$979K +$354K +28,252 +57%
BlackRock
39
BlackRock
New York
$866K +$769K +61,436 +797%
Swiss National Bank
40
Swiss National Bank
Switzerland
$784K +$784K +62,500 New
Northern Trust
41
Northern Trust
Illinois
$772K +$38K +3,036 +5%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$762K +$691K +55,244 +972%
AA
43
ALPS Advisors
Colorado
$598K +$598K +47,704 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$573K – – –
BFM
45
Boothbay Fund Management
New York
$560K -$254K -20,304 -31%
SC
46
Scotia Capital
Ontario, Canada
$522K +$264 +21 +0.1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$512K -$2.36K -188 -0.5%
SSA
48
Schonfeld Strategic Advisors
New York
$447K +$284K +22,600 +174%
MWNA
49
Marshall Wace North America
New York
$389K +$77.7K +6,194 +25%
Deutsche Bank
50
Deutsche Bank
Germany
$382K -$810K -64,611 -68%
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