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Xenon Pharmaceuticals

91 hedge funds and large institutions have $590M invested in Xenon Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

37% more capital invested

Capital invested by funds: $431M → $590M (+$159M)

12% more funds holding

Funds holding: 8191 (+10)

2.11% more ownership

Funds ownership: 80.04%82.14% (+2.1%)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
14
Increased
33
Reduced
24
Closed
4
Calls
$3.09M
Puts
Net Calls
+$3.09M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$6.14M -$1.25M -73,576 -18%
UBS AM
27
UBS AM
Illinois
$5.99M -$52.4K -3,090 -0.9%
CC
28
Commodore Capital
New York
$5.39M -$2.81M -165,976 -36%
Citadel Advisors
29
Citadel Advisors
Florida
$3.98M +$2.56M +151,002 +211%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.13M -$148K -8,745 -5%
AGA
31
Altrinsic Global Advisors
Connecticut
$3.04M
TCM
32
Tekla Capital Management
Massachusetts
$2.97M +$2.81M +165,898 New
DMK
33
David M. Knott
$2.58M -$947K -55,899 -28%
Goldman Sachs
34
Goldman Sachs
New York
$2.42M -$46.5K -2,742 -2%
Vanguard Group
35
Vanguard Group
Pennsylvania
$1.91M +$156K +9,232 +9%
State Street
36
State Street
Massachusetts
$1.76M +$79.7K +4,702 +5%
BFM
37
Boothbay Fund Management
New York
$1.63M +$819K +48,303 +114%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.59M -$163K -9,600 -10%
SSA
39
Schonfeld Strategic Advisors
New York
$1.49M +$183K +10,800 +15%
GIM
40
Granahan Investment Management
Massachusetts
$1.49M -$1.19M -70,233 -46%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.37M +$443K +26,145 +52%
GPCM
42
Granite Point Capital Management
Massachusetts
$1.25M -$1.18M -69,360 -50%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.25M
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.15M +$25.4K +1,500 +2%
AA
45
ALPS Advisors
Colorado
$1.13M +$1.3K +77 +0.1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.09M -$343K -20,219 -24%
Northern Trust
47
Northern Trust
Illinois
$904K +$66.8K +3,940 +8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$818K
SC
49
Scotia Capital
Ontario, Canada
$736K +$4.07K +240 +0.6%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$476K -$859K -50,705 -66%

XENE Hedge Fund Activity: Q1 2021 in Review

91 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Xenon Pharmaceuticals (XENE) for Q1 2021, worth a combined $590M — up 37% from $431M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XENE positions and 4 closed out — a net gain of 10 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was Avoro Capital Advisors, adding an estimated $14.4M. The largest seller was Commodore Capital, cutting an estimated $2.81M.

  • 91 institutional investors held Xenon Pharmaceuticals (XENE) as of Q1 2021, up from 81 in Q4 2020.
  • Funds reported $590M of Xenon Pharmaceuticals stock for Q1 2021, up 37% quarter-over-quarter.
  • 14 funds opened new Xenon Pharmaceuticals positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Xenon Pharmaceuticals buyer in Q1 2021 was Avoro Capital Advisors, an estimated $14.4M added.
  • The largest Xenon Pharmaceuticals seller in Q1 2021 was Commodore Capital, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2021.