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Xenon Pharmaceuticals
XENE

Overview Fund Activity

80 hedge funds and large institutions have $308M invested in Xenon Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
16
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.1M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$27.1M
3
SCM
3
Soleus Capital Management
Connecticut
$5.54M
4
GIM
4
Granahan Investment Management
Massachusetts
$1.76M
5
Goldman Sachs
5
Goldman Sachs
New York
$686K

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$3.32M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.95M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10M
4
PHP
4
Parkman Healthcare Partners
Connecticut
$5.15M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
26
David M. Knott
$1.96M +$88.5K +8,000 +5%
AGA
27
Altrinsic Global Advisors
Connecticut
$1.88M – – –
GIM
28
Granahan Investment Management
Massachusetts
$1.76M +$528K +47,705 +43%
AS
29
Altshuler Shaham
Israel
$1.67M – – –
GPCM
30
Granite Point Capital Management
Massachusetts
$1.57M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.17M +$53.1K +4,800 +5%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.05M +$1.66K +150 +0.2%
State Street
33
State Street
Massachusetts
$991K +$31.9K +2,883 +3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$915K +$241K +21,789 +36%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$861K -$3.53K -319 -0.4%
BlackRock
36
BlackRock
New York
$763K -$2.78K -251 -0.4%
SSA
37
Schonfeld Strategic Advisors
New York
$693K +$299K +27,000 +76%
Swiss National Bank
38
Swiss National Bank
Switzerland
$692K – – –
Northern Trust
39
Northern Trust
Illinois
$690K +$7.95K +718 +1%
Goldman Sachs
40
Goldman Sachs
New York
$686K +$362K +32,694 +112%
Two Sigma Investments
41
Two Sigma Investments
New York
$553K -$776K -70,130 -58%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$506K – – –
AA
43
ALPS Advisors
Colorado
$494K -$34.1K -3,080 -6%
HS
44
HighVista Strategies
Massachusetts
$482K +$258K +23,278 +115%
SC
45
Scotia Capital
Ontario, Canada
$462K +$1.85K +167 +0.4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$452K – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$413K -$504K -45,567 -55%
BFM
48
Boothbay Fund Management
New York
$404K -$90.4K -8,167 -18%
Deutsche Bank
49
Deutsche Bank
Germany
$337K – – –
SMH
50
Sanders Morris Harris
Texas
$288K +$288K +24,500 New
1
2
3 4