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Xenon Pharmaceuticals
XENE

Overview Fund Activity

81 hedge funds and large institutions have $431M invested in Xenon Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
25
Reduced
21
Closed
8
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$10.8M
2
BlackRock
2
BlackRock
New York
$6.45M
3
Millennium Management
3
Millennium Management
New York
$6.41M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.12M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$15.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.1M
4
ACP
4
Acuta Capital Partners
California
$1.23M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.83M -$132K -8,573 -4%
AGA
27
Altrinsic Global Advisors
Connecticut
$2.62M – – –
GIM
28
Granahan Investment Management
Massachusetts
$2.36M -$82.8K -5,383 -3%
GPCM
29
Granite Point Capital Management
Massachusetts
$2.14M -$35.4K -2,300 -2%
Goldman Sachs
30
Goldman Sachs
New York
$2.12M +$1.17M +75,995 +123%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.52M -$111K -7,200 -7%
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.5M +$41.1K +2,670 +3%
State Street
33
State Street
Massachusetts
$1.44M +$59K +3,839 +4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.24M +$1.16M +77,787 +1,556%
ACP
35
Acuta Capital Partners
California
$1.23M -$3.38M -220,000 -73%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.19M -$82.6K -5,359 -6%
SSA
37
Schonfeld Strategic Advisors
New York
$1.12M +$154K +10,000 +16%
Citadel Advisors
38
Citadel Advisors
Florida
$1.1M -$3.7M -240,132 -77%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.07M -$123K -7,988 -10%
AA
40
ALPS Advisors
Colorado
$973K +$287K +18,630 +42%
Swiss National Bank
41
Swiss National Bank
Switzerland
$961K – – –
Two Sigma Investments
42
Two Sigma Investments
New York
$778K +$8.86K +576 +1%
Northern Trust
43
Northern Trust
Illinois
$717K -$242K -15,731 -25%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$703K – – –
BFM
45
Boothbay Fund Management
New York
$654K +$92.2K +5,995 +16%
SC
46
Scotia Capital
Ontario, Canada
$629K -$12.9K -837 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$629K +$877 +57 +0.1%
Deutsche Bank
48
Deutsche Bank
Germany
$470K +$785 +51 +0.2%
QSS
49
Quantitative Systematic Strategies
Florida
$450K +$266K +17,330 +145%
AC
50
Athanor Capital
New York
$410K +$31.7K +2,060 +8%
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